BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.28M
3
+$5.4M
4
WWJD icon
Inspire International ETF
WWJD
+$4.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M

Top Sells

1
+$715K
2
+$141K
3
+$126K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
EXC icon
Exelon
EXC
+$116K

Sector Composition

1 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4K 0.02%
596
77
$17.3K 0.02%
134
-121
78
$16.7K 0.02%
+158
79
$15.6K 0.02%
132
-1,025
80
$15.4K 0.01%
+509
81
$15.3K 0.01%
408
-3,094
82
$14.4K 0.01%
282
83
$13.3K 0.01%
+572
84
$13K 0.01%
+542
85
$12.9K 0.01%
+28
86
$12.4K 0.01%
+1,055
87
$12.2K 0.01%
+507
88
$12.1K 0.01%
+213
89
$11.5K 0.01%
+213
90
$11.5K 0.01%
290
91
$11.3K 0.01%
171
92
$10.9K 0.01%
65
93
$10.1K 0.01%
+182
94
$9.26K 0.01%
173
95
$9.11K 0.01%
362
96
$8.91K 0.01%
+357
97
$8.37K 0.01%
+215
98
$7.4K 0.01%
200
99
$7.25K 0.01%
436
+290
100
$6.82K 0.01%
+266
2 3
4
5 6