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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.45B
| $515 | ﹤0.01% |
+57
| New | +$515 |
|
802
Wolverine World Wide
WWW
$2.56B
| $515 | ﹤0.01% |
+37
| New | +$515 |
|
803
Crane NXT
CXT
$3.54B
| $514 | ﹤0.01% |
+10
| New | +$514 |
|
804
Synovus
SNV
$7.2B
| $514 | ﹤0.01% |
+11
| New | +$514 |
|
805
Starwood Property Trust
STWD
$7.53B
| $514 | ﹤0.01% |
+26
| New | +$514 |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $513 | ﹤0.01% |
+21
| New | +$513 |
|
807
Futu Holdings
FUTU
$26.2B
| $512 | ﹤0.01% |
+5
| New | +$512 |
|
808
Bentley Systems
BSY
$16.5B
| $511 | ﹤0.01% |
+13
| New | +$511 |
|
809
Ross Stores
ROST
$49.6B
| $511 | ﹤0.01% |
+4
| New | +$511 |
|
810
Seagate
STX
$40.7B
| $510 | ﹤0.01% |
+6
| New | +$510 |
|
811
Tyson Foods
TSN
$19.9B
| $510 | ﹤0.01% |
+8
| New | +$510 |
|
812
Eastern Bankshares
EBC
$3.4B
| $508 | ﹤0.01% |
+31
| New | +$508 |
|
813
Quanta Services
PWR
$55.6B
| $508 | ﹤0.01% |
+2
| New | +$508 |
|
814
Tidewater
TDW
$2.89B
| $507 | ﹤0.01% |
+12
| New | +$507 |
|
815
Commercial Metals
CMC
$6.54B
| $506 | ﹤0.01% |
+11
| New | +$506 |
|
816
Expedia Group
EXPE
$26.9B
| $504 | ﹤0.01% |
+3
| New | +$504 |
|
817
Masimo
MASI
$8.08B
| $500 | ﹤0.01% |
+3
| New | +$500 |
|
818
Regions Financial
RF
$24.1B
| $500 | ﹤0.01% |
+23
| New | +$500 |
|
819
Lumentum
LITE
$10.6B
| $499 | ﹤0.01% |
+8
| New | +$499 |
|
820
Toast
TOST
$23.9B
| $498 | ﹤0.01% |
+15
| New | +$498 |
|
821
Weyerhaeuser
WY
$18.7B
| $498 | ﹤0.01% |
+17
| New | +$498 |
|
822
Pebblebrook Hotel Trust
PEB
$1.37B
| $496 | ﹤0.01% |
+49
| New | +$496 |
|
823
Teradyne
TER
$18.3B
| $496 | ﹤0.01% |
+6
| New | +$496 |
|
824
Tractor Supply
TSCO
$31.3B
| $496 | ﹤0.01% |
+9
| New | +$496 |
|
|
GAP
825
The Gap, Inc.
GAP
$8.96B
| $495 | ﹤0.01% |
+24
| New | +$495 |
|