BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.28M
3
+$5.4M
4
WWJD icon
Inspire International ETF
WWJD
+$4.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M

Top Sells

1
+$715K
2
+$141K
3
+$126K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
EXC icon
Exelon
EXC
+$116K

Sector Composition

1 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.4K 0.06%
2,427
+2,230
52
$54.1K 0.05%
470
53
$49.1K 0.05%
1,217
54
$47.4K 0.05%
865
+625
55
$43.5K 0.04%
342
56
$41.9K 0.04%
+1,210
57
$40.7K 0.04%
+1,031
58
$38.9K 0.04%
203
59
$38.8K 0.04%
245
+45
60
$35.8K 0.03%
27,557
+3,650
61
$32.9K 0.03%
+200
62
$32.9K 0.03%
352
63
$32.5K 0.03%
729
64
$30.7K 0.03%
+1,007
65
$28.7K 0.03%
178
66
$24.9K 0.02%
+693
67
$24.7K 0.02%
74
68
$23.8K 0.02%
386
69
$23.4K 0.02%
767
70
$21.8K 0.02%
+635
71
$21.3K 0.02%
1,848
72
$20.6K 0.02%
1,476
73
$20.4K 0.02%
804
+500
74
$19.7K 0.02%
+248
75
$18.1K 0.02%
199
1 2
3
4 5