BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.06K ﹤0.01%
25
702
$3.05K ﹤0.01%
73
703
$3.05K ﹤0.01%
12
+8
704
$3.04K ﹤0.01%
16
+6
705
$3.04K ﹤0.01%
26
+12
706
$3.04K ﹤0.01%
84
707
$3.02K ﹤0.01%
22
+6
708
$3.01K ﹤0.01%
166
+113
709
$2.99K ﹤0.01%
+18
710
$2.98K ﹤0.01%
+39
711
$2.94K ﹤0.01%
104
+23
712
$2.92K ﹤0.01%
+18
713
$2.91K ﹤0.01%
77
-79
714
$2.91K ﹤0.01%
22
+13
715
$2.91K ﹤0.01%
36
716
$2.88K ﹤0.01%
70
717
$2.86K ﹤0.01%
+83
718
$2.86K ﹤0.01%
39
+23
719
$2.85K ﹤0.01%
45
+13
720
$2.84K ﹤0.01%
+62
721
$2.84K ﹤0.01%
34
722
$2.84K ﹤0.01%
74
+51
723
$2.81K ﹤0.01%
186
724
$2.79K ﹤0.01%
120
725
$2.79K ﹤0.01%
25
+9
27 28
29
30 31