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
51
$130K 0.04%
910
52
$123K 0.04%
1,183
53
$117K 0.03%
3,137
+2,665
54
$113K 0.03%
358
+27
55
$111K 0.03%
2,000
56
$110K 0.03%
784
57
$105K 0.03%
3,857
+32
58
$103K 0.03%
2,427
59
$99.8K 0.03%
1,736
60
$98.6K 0.03%
299
+31
61
$92.3K 0.03%
379
+179
62
$90.7K 0.03%
204
+22
63
$88K 0.03%
286
-50
64
$87.1K 0.03%
688
65
$73.3K 0.02%
707
+238
66
$72.3K 0.02%
1,376
-7,382
67
$70.3K 0.02%
5,876
+100
68
$68.9K 0.02%
170
+6
69
$65.6K 0.02%
1,217
70
$58.4K 0.02%
865
71
$57.9K 0.02%
358
+29
72
$57.8K 0.02%
115
+17
73
$53.4K 0.02%
4,341
74
$51.8K 0.02%
1,210
75
$51.6K 0.02%
2,057
-280
1 2
3
4 5