BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
-0.97%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.24M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.15M |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$66.7K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$64.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$24K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$19.6K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TKO Group
TKO
$16B
| $611 | ﹤0.01% |
+4
| New | +$611 |
|
702
TopBuild
BLD
$11.8B
| $610 | ﹤0.01% |
+2
| New | +$610 |
|
703
Alcoa
AA
$8.01B
| $610 | ﹤0.01% |
+20
| New | +$610 |
|
704
American International
AIG
$43.2B
| $609 | ﹤0.01% |
+7
| New | +$609 |
|
705
Middleby
MIDD
$6.99B
| $608 | ﹤0.01% |
+4
| New | +$608 |
|
706
Parker-Hannifin
PH
$96.9B
| $608 | ﹤0.01% |
+1
| New | +$608 |
|
707
CBIZ
CBZ
$3.01B
| $607 | ﹤0.01% |
+8
| New | +$607 |
|
708
SiteOne Landscape Supply
SITE
$6.39B
| $607 | ﹤0.01% |
+5
| New | +$607 |
|
709
Kirby Corp
KEX
$4.85B
| $606 | ﹤0.01% |
+6
| New | +$606 |
|
710
Century Communities
CCS
$1.99B
| $604 | ﹤0.01% |
+9
| New | +$604 |
|
711
Sylvamo
SLVM
$1.75B
| $604 | ﹤0.01% |
+9
| New | +$604 |
|
712
Calix
CALX
$4.11B
| $602 | ﹤0.01% |
+17
| New | +$602 |
|
713
Dollar Tree
DLTR
$20.2B
| $601 | ﹤0.01% |
+8
| New | +$601 |
|
714
Rio Tinto
RIO
$101B
| $601 | ﹤0.01% |
+10
| New | +$601 |
|
715
CGI
GIB
$20.7B
| $599 | ﹤0.01% |
+6
| New | +$599 |
|
716
Broadstone Net Lease
BNL
$3.52B
| $596 | ﹤0.01% |
+35
| New | +$596 |
|
717
Yeti Holdings
YETI
$2.88B
| $596 | ﹤0.01% |
+18
| New | +$596 |
|
718
Hamilton Lane
HLNE
$6.55B
| $595 | ﹤0.01% |
+4
| New | +$595 |
|
719
JB Hunt Transport Services
JBHT
$13.3B
| $592 | ﹤0.01% |
+4
| New | +$592 |
|
720
Enact Holdings
ACT
$5.71B
| $591 | ﹤0.01% |
+17
| New | +$591 |
|
721
Clean Harbors
CLH
$12.6B
| $591 | ﹤0.01% |
+3
| New | +$591 |
|
722
Littelfuse
LFUS
$6.54B
| $590 | ﹤0.01% |
+3
| New | +$590 |
|
723
Oxford Industries
OXM
$604M
| $587 | ﹤0.01% |
+10
| New | +$587 |
|
724
Canadian National Railway
CNI
$57.7B
| $585 | ﹤0.01% |
+6
| New | +$585 |
|
725
Ally Financial
ALLY
$12.7B
| $584 | ﹤0.01% |
+16
| New | +$584 |
|