BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+11.56%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
114
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$8.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$4.41M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.77% |
| 2 | Technology | 2.72% |
| 3 | Utilities | 0.87% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $8.94K | 0.02% | +86 | New | +$8.94K |
|
77
Freeport-McMoran
FCX
$63.7B
| $8.34K | 0.02% | +196 | New | +$8.34K |
|
78
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $8.24K | 0.02% | +362 | New | +$8.24K |
|
79
ING
ING
$70.3B
| $8.08K | 0.02% | +538 | New | +$8.08K |
|
80
InvenTrust Properties
IVT
$2.31B
| $7.7K | 0.02% | +304 | New | +$7.7K |
|
81
Tesla
TSLA
$1.08T
| $7.45K | 0.02% | +30 | New | +$7.45K |
|
82
Oracle
ORCL
$635B
| $7.38K | 0.01% | +70 | New | +$7.38K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.77K | 0.01% | +169 | New | +$6.77K |
|
84
California Water Service
CWT
$2.8B
| $6.74K | 0.01% | +130 | New | +$6.74K |
|
85
Bank of America
BAC
$376B
| $6.73K | 0.01% | +200 | New | +$6.73K |
|
86
Newmont
NEM
$81.7B
| $6.21K | 0.01% | +150 | New | +$6.21K |
|
87
Lam Research
LRCX
$127B
| $5.48K | 0.01% | +7 | New | +$5.48K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $5.22K | 0.01% | +216 | New | +$5.22K |
|
89
iShares Gold Trust
IAU
$50.6B
| $4.84K | 0.01% | +124 | New | +$4.84K |
|
90
iShares Silver Trust
SLV
$19.6B
| $4.29K | 0.01% | +197 | New | +$4.29K |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $3.89K | 0.01% | +71 | New | +$3.89K |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $3.41K | 0.01% | +110 | New | +$3.41K |
|
93
Kinross Gold
KGC
$25.5B
| $3.1K | 0.01% | +513 | New | +$3.1K |
|
94
AngloGold Ashanti
AU
$28.6B
| $2.95K | 0.01% | +158 | New | +$2.95K |
|
95
Pfizer
PFE
$141B
| $2.88K | 0.01% | +100 | New | +$2.88K |
|
96
MetLife
MET
$54.1B
| $2.78K | 0.01% | +42 | New | +$2.78K |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $2.64K | 0.01% | +146 | New | +$2.64K |
|
98
Norfolk Southern
NSC
$62.8B
| $946 | ﹤0.01% | +4 | New | +$946 |
|
99
Pan American Silver
PAAS
$12.3B
| $817 | ﹤0.01% | +50 | New | +$817 |
|
100
Hewlett Packard
HPE
$29.6B
| $781 | ﹤0.01% | +46 | New | +$781 |
|