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
$249M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.36M

Top Sells

1
+$1.33M
2
+$889K
3
+$626K
4
BIBL icon
Inspire 100 ETF
BIBL
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$225K

Sector Composition

1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.6K 0.03%
1,813
-590
52
$76.1K 0.03%
688
53
$63.9K 0.03%
2,427
-1,736
54
$58.8K 0.02%
1,217
55
$58.7K 0.02%
470
56
$57.2K 0.02%
5,776
57
$56.8K 0.02%
2,337
58
$54.9K 0.02%
+463
59
$48.7K 0.02%
203
60
$48.5K 0.02%
26,782
61
$48.3K 0.02%
+910
62
$47.1K 0.02%
865
63
$45.2K 0.02%
342
64
$42.2K 0.02%
1,073
65
$41.3K 0.02%
1,210
66
$38.1K 0.02%
200
67
$36.5K 0.01%
171
+41
68
$36.3K 0.01%
205
+140
69
$35.7K 0.01%
1,031
70
$34.8K 0.01%
1,007
71
$32.5K 0.01%
729
72
$30.4K 0.01%
+989
73
$30.2K 0.01%
352
74
$29.6K 0.01%
245
75
$28.8K 0.01%
74
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3
4 5