BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
-0.97%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.24M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.15M |
Top Sells
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$66.7K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$64.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.3K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$24K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$19.6K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Schrodinger
SDGR
$1.35B
| $533 | ﹤0.01% |
+27
| New | +$533 |
|
777
AdaptHealth
AHCO
$1.24B
| $531 | ﹤0.01% |
+49
| New | +$531 |
|
778
CME Group
CME
$93.9B
| $531 | ﹤0.01% |
+2
| New | +$531 |
|
779
Rapid7
RPD
$1.27B
| $530 | ﹤0.01% |
+20
| New | +$530 |
|
780
Freedom Holding
FRHC
$10.2B
| $529 | ﹤0.01% |
+4
| New | +$529 |
|
781
Synchrony
SYF
$27.9B
| $529 | ﹤0.01% |
+10
| New | +$529 |
|
782
Albertsons Companies
ACI
$10.3B
| $528 | ﹤0.01% |
+24
| New | +$528 |
|
783
Dollar General
DG
$23.3B
| $528 | ﹤0.01% |
+6
| New | +$528 |
|
784
EastGroup Properties
EGP
$8.71B
| $528 | ﹤0.01% |
+3
| New | +$528 |
|
785
O-I Glass
OI
$1.94B
| $528 | ﹤0.01% |
+46
| New | +$528 |
|
786
Toll Brothers
TOL
$13.7B
| $528 | ﹤0.01% |
+5
| New | +$528 |
|
787
Baker Hughes
BKR
$46.2B
| $527 | ﹤0.01% |
+12
| New | +$527 |
|
788
J&J Snack Foods
JJSF
$2.06B
| $527 | ﹤0.01% |
+4
| New | +$527 |
|
789
Huntington Bancshares
HBAN
$25.7B
| $525 | ﹤0.01% |
+35
| New | +$525 |
|
790
Diageo
DEO
$57.9B
| $524 | ﹤0.01% |
+5
| New | +$524 |
|
791
Devon Energy
DVN
$22.3B
| $524 | ﹤0.01% |
+14
| New | +$524 |
|
792
A.O. Smith
AOS
$10.1B
| $523 | ﹤0.01% |
+8
| New | +$523 |
|
793
Fidelity National Information Services
FIS
$34.9B
| $523 | ﹤0.01% |
+7
| New | +$523 |
|
794
Deluxe
DLX
$858M
| $522 | ﹤0.01% |
+33
| New | +$522 |
|
795
Knight Transportation
KNX
$6.75B
| $522 | ﹤0.01% |
+12
| New | +$522 |
|
796
Pediatrix Medical
MD
$1.44B
| $522 | ﹤0.01% |
+36
| New | +$522 |
|
797
Aramark
ARMK
$9.98B
| $518 | ﹤0.01% |
+15
| New | +$518 |
|
798
Hilltop Holdings
HTH
$2.19B
| $518 | ﹤0.01% |
+17
| New | +$518 |
|
799
Thomson Reuters
TRI
$77.2B
| $518 | ﹤0.01% |
+3
| New | +$518 |
|
800
Skyworks Solutions
SWKS
$10.8B
| $517 | ﹤0.01% |
+8
| New | +$517 |
|