BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+11.56%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
114
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$8.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$4.41M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Technology | 2.72% |
| 3 | Utilities | 0.87% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.91B
| $36.3K | 0.07% | +729 | New | +$36.3K |
|
52
JPMorgan Chase
JPM
$829B
| $34.5K | 0.07% | +203 | New | +$34.5K |
|
53
Marathon Petroleum
MPC
$54.6B
| $32K | 0.06% | +216 | New | +$32K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.5K | 0.06% | +352 | New | +$29.5K |
|
55
Advanced Micro Devices
AMD
$264B
| $29.5K | 0.06% | +200 | New | +$29.5K |
|
|
PKST
56
Peakstone Realty Trust
PKST
$468M
| $29.4K | 0.06% | +1,476 | New | +$29.4K |
|
57
Merck
MRK
$210B
| $27.8K | 0.06% | +255 | New | +$27.8K |
|
58
Chevron
CVX
$324B
| $26.6K | 0.05% | +178 | New | +$26.6K |
|
59
Home Depot
HD
$405B
| $25.6K | 0.05% | +74 | New | +$25.6K |
|
60
Essential Utilities
WTRG
$11.1B
| $25.3K | 0.05% | +678 | New | +$25.3K |
|
61
Coca-Cola
KO
$297B
| $22.7K | 0.05% | +386 | New | +$22.7K |
|
62
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $21.4K | 0.04% | +1,848 | New | +$21.4K |
|
63
Ameren
AEE
$27B
| $20.4K | 0.04% | +282 | New | +$20.4K |
|
64
Morgan Stanley
MS
$240B
| $18.6K | 0.04% | +199 | New | +$18.6K |
|
65
CenterPoint Energy
CNP
$24.6B
| $17K | 0.03% | +596 | New | +$17K |
|
66
Boeing
BA
$177B
| $16.9K | 0.03% | +65 | New | +$16.9K |
|
67
BP
BP
$90.8B
| $16.2K | 0.03% | +459 | New | +$16.2K |
|
68
Procter & Gamble
PG
$368B
| $15.8K | 0.03% | +108 | New | +$15.8K |
|
69
W.P. Carey
WPC
$14.7B
| $15.6K | 0.03% | +240 | New | +$15.6K |
|
70
Dominion Energy
D
$51.1B
| $13.3K | 0.03% | +282 | New | +$13.3K |
|
71
American Water Works
AWK
$28B
| $13.2K | 0.03% | +100 | New | +$13.2K |
|
72
Altria Group
MO
$113B
| $11.5K | 0.02% | +284 | New | +$11.5K |
|
73
Verizon
VZ
$186B
| $10.9K | 0.02% | +290 | New | +$10.9K |
|
74
Occidental Petroleum
OXY
$46.9B
| $10.2K | 0.02% | +171 | New | +$10.2K |
|
75
Realty Income
O
$53.7B
| $9.93K | 0.02% | +173 | New | +$9.93K |
|