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 | |
|---|---|---|---|---|---|---|
901
Fabrinet
FN
$13.2B
| $395 | ﹤0.01% |
+2
| New | +$395 |
|
902
QuidelOrtho
QDEL
$1.94B
| $385 | ﹤0.01% |
+11
| New | +$385 |
|
903
Repligen
RGEN
$6.68B
| $382 | ﹤0.01% |
+3
| New | +$382 |
|
904
Synaptics
SYNA
$2.7B
| $382 | ﹤0.01% |
+6
| New | +$382 |
|
|
GTM
905
ZoomInfo Technologies
GTM
$3.36B
| $380 | ﹤0.01% |
+38
| New | +$380 |
|
906
CACI
CACI
$10.5B
| $367 | ﹤0.01% |
+1
| New | +$367 |
|
907
Yum China
YUMC
$16.2B
| $364 | ﹤0.01% |
+7
| New | +$364 |
|
908
Onto Innovation
ONTO
$5.11B
| $364 | ﹤0.01% |
+3
| New | +$364 |
|
909
Agilysys
AGYS
$3.03B
| $363 | ﹤0.01% |
+5
| New | +$363 |
|
910
Neogen
NEOG
$1.24B
| $355 | ﹤0.01% |
+41
| New | +$355 |
|
911
Coupang
CPNG
$58.9B
| $351 | ﹤0.01% |
+16
| New | +$351 |
|
912
Tetra Tech
TTEK
$9.22B
| $351 | ﹤0.01% |
+12
| New | +$351 |
|
913
Dropbox
DBX
$8.42B
| $347 | ﹤0.01% |
+13
| New | +$347 |
|
914
Arthur J. Gallagher & Co
AJG
$76.5B
| $345 | ﹤0.01% |
+1
| New | +$345 |
|
915
Coinbase
COIN
$81.9B
| $344 | ﹤0.01% |
+2
| New | +$344 |
|
916
Hershey
HSY
$38B
| $342 | ﹤0.01% |
+2
| New | +$342 |
|
917
Powell Industries
POWL
$3.34B
| $341 | ﹤0.01% |
+2
| New | +$341 |
|
918
Willis Towers Watson
WTW
$32.1B
| $338 | ﹤0.01% |
+1
| New | +$338 |
|
919
Equity Lifestyle Properties
ELS
$11.9B
| $334 | ﹤0.01% |
+5
| New | +$334 |
|
920
Consolidated Edison
ED
$35B
| $332 | ﹤0.01% |
+3
| New | +$332 |
|
921
Gaming and Leisure Properties
GLPI
$13.6B
| $305 | ﹤0.01% |
+6
| New | +$305 |
|
922
Morningstar
MORN
$10.9B
| $300 | ﹤0.01% |
+1
| New | +$300 |
|
923
Verisk Analytics
VRSK
$37.5B
| $298 | ﹤0.01% |
+1
| New | +$298 |
|
924
Bausch + Lomb
BLCO
$5.41B
| $290 | ﹤0.01% |
+20
| New | +$290 |
|
925
General Dynamics
GD
$86.4B
| $273 | ﹤0.01% |
+1
| New | +$273 |
|