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
801
$2.05K ﹤0.01%
12
802
$2.03K ﹤0.01%
11
803
$2.02K ﹤0.01%
30
-43
804
$2.01K ﹤0.01%
+66
805
$2K ﹤0.01%
4
-5
806
$2K ﹤0.01%
107
+70
807
$1.99K ﹤0.01%
99
808
$1.99K ﹤0.01%
5
+3
809
$1.98K ﹤0.01%
23
+7
810
$1.98K ﹤0.01%
15
811
$1.98K ﹤0.01%
10
-12
812
$1.98K ﹤0.01%
55
+43
813
$1.96K ﹤0.01%
66
814
$1.95K ﹤0.01%
+35
815
$1.94K ﹤0.01%
35
816
$1.94K ﹤0.01%
55
+22
817
$1.94K ﹤0.01%
18
818
$1.94K ﹤0.01%
6
819
$1.94K ﹤0.01%
50
820
$1.94K ﹤0.01%
128
821
$1.93K ﹤0.01%
7
+2
822
$1.93K ﹤0.01%
34
823
$1.93K ﹤0.01%
41
+2
824
$1.92K ﹤0.01%
16
+4
825
$1.92K ﹤0.01%
+146
31 32
33
34 35