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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.67B
| $440 | ﹤0.01% |
+3
| New | +$440 |
|
|
HTO
877
H2O America Common Stock
HTO
$1.76B
| $438 | ﹤0.01% |
+8
| New | +$438 |
|
878
Snowflake
SNOW
$76.4B
| $438 | ﹤0.01% |
+3
| New | +$438 |
|
879
Adient
ADNT
$1.95B
| $437 | ﹤0.01% |
+34
| New | +$437 |
|
880
Pentair
PNR
$18.1B
| $437 | ﹤0.01% |
+5
| New | +$437 |
|
881
Core & Main
CNM
$9.43B
| $435 | ﹤0.01% |
+9
| New | +$435 |
|
882
Elevance Health
ELV
$69.4B
| $435 | ﹤0.01% |
+1
| New | +$435 |
|
883
Light & Wonder
LNW
$7.39B
| $433 | ﹤0.01% |
+5
| New | +$433 |
|
884
Genmab
GMAB
$16.9B
| $431 | ﹤0.01% |
+22
| New | +$431 |
|
885
Ryder
R
$7.67B
| $431 | ﹤0.01% |
+3
| New | +$431 |
|
886
Timken Company
TKR
$5.37B
| $431 | ﹤0.01% |
+6
| New | +$431 |
|
887
Cogent Communications
CCOI
$1.81B
| $429 | ﹤0.01% |
+7
| New | +$429 |
|
888
Equity Residential
EQR
$25.4B
| $429 | ﹤0.01% |
+6
| New | +$429 |
|
889
PAR Technology
PAR
$1.95B
| $429 | ﹤0.01% |
+7
| New | +$429 |
|
890
Gentherm
THRM
$1.12B
| $428 | ﹤0.01% |
+16
| New | +$428 |
|
891
Euronet Worldwide
EEFT
$3.59B
| $427 | ﹤0.01% |
+4
| New | +$427 |
|
892
CONMED
CNMD
$1.67B
| $423 | ﹤0.01% |
+7
| New | +$423 |
|
893
Logitech
LOGI
$16B
| $422 | ﹤0.01% |
+5
| New | +$422 |
|
894
Lattice Semiconductor
LSCC
$9.13B
| $420 | ﹤0.01% |
+8
| New | +$420 |
|
895
Kohl's
KSS
$1.86B
| $417 | ﹤0.01% |
+51
| New | +$417 |
|
896
Clear Secure
YOU
$3.33B
| $415 | ﹤0.01% |
+16
| New | +$415 |
|
897
Verint Systems
VRNT
$1.23B
| $411 | ﹤0.01% |
+23
| New | +$411 |
|
898
Grab
GRAB
$21.6B
| $408 | ﹤0.01% |
+90
| New | +$408 |
|
899
MaxLinear
MXL
$1.38B
| $402 | ﹤0.01% |
+37
| New | +$402 |
|
900
Datadog
DDOG
$49B
| $397 | ﹤0.01% |
+4
| New | +$397 |
|