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
926
$1.37K ﹤0.01%
33
-1
927
$1.37K ﹤0.01%
+7
928
$1.37K ﹤0.01%
+3
929
$1.35K ﹤0.01%
+7
930
$1.35K ﹤0.01%
+15
931
$1.35K ﹤0.01%
58
932
$1.35K ﹤0.01%
36
933
$1.33K ﹤0.01%
26
934
$1.32K ﹤0.01%
65
935
$1.31K ﹤0.01%
5
-5
936
$1.31K ﹤0.01%
9
937
$1.31K ﹤0.01%
17
938
$1.31K ﹤0.01%
+46
939
$1.3K ﹤0.01%
44
940
$1.3K ﹤0.01%
+46
941
$1.29K ﹤0.01%
27
942
$1.29K ﹤0.01%
195
-114
943
$1.28K ﹤0.01%
+140
944
$1.28K ﹤0.01%
4
945
$1.28K ﹤0.01%
23
+10
946
$1.27K ﹤0.01%
6
947
$1.27K ﹤0.01%
78
948
$1.27K ﹤0.01%
17
949
$1.26K ﹤0.01%
7
950
$1.26K ﹤0.01%
5
36 37
38
39 40