BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.62M
3
+$6.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.91M

Top Sells

1
+$1.55M
2
+$588K
3
+$580K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$361K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$348K

Sector Composition

1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.04%
2,403
+7
52
$93.4K 0.04%
217
53
$89.3K 0.04%
1,073
54
$81K 0.03%
6,667
55
$71.5K 0.03%
688
56
$61K 0.03%
5,776
57
$60.3K 0.02%
470
58
$59.1K 0.02%
2,337
-137
59
$55.2K 0.02%
1,217
60
$53.9K 0.02%
865
61
$48.6K 0.02%
342
62
$45.4K 0.02%
1,210
63
$42.8K 0.02%
203
64
$40.3K 0.02%
1,031
65
$40.2K 0.02%
245
66
$34.5K 0.01%
1,007
67
$33.4K 0.01%
200
68
$33.2K 0.01%
26,782
-775
69
$31.3K 0.01%
729
70
$30.9K 0.01%
352
71
$30K 0.01%
74
72
$29.3K 0.01%
146
73
$29.1K 0.01%
248
74
$28.6K 0.01%
987
75
$27.8K 0.01%
130
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3
4 5