BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.62M
3
+$6.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.91M

Top Sells

1
+$1.55M
2
+$588K
3
+$580K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$361K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$348K

Sector Composition

1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7K 0.01%
386
77
$26.2K 0.01%
178
78
$24.5K 0.01%
216
79
$24.5K 0.01%
635
80
$23.3K 0.01%
1,848
81
$22.8K 0.01%
804
82
$20.7K 0.01%
199
83
$19K 0.01%
213
84
$18K 0.01%
767
85
$17.5K 0.01%
596
86
$17.5K 0.01%
158
87
$16.9K 0.01%
572
88
$16.5K 0.01%
408
89
$16.3K 0.01%
282
90
$15.8K 0.01%
164
91
$14.8K 0.01%
28
92
$13.8K 0.01%
1,055
93
$13.1K 0.01%
73
94
$13K 0.01%
290
95
$12.5K 0.01%
213
96
$11.9K ﹤0.01%
236
97
$11.6K ﹤0.01%
213
98
$11.4K ﹤0.01%
435
99
$11K ﹤0.01%
173
100
$10.8K ﹤0.01%
362
2 3
4
5 6