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
$249M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.36M

Top Sells

1
+$1.33M
2
+$889K
3
+$626K
4
BIBL icon
Inspire 100 ETF
BIBL
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$225K

Sector Composition

1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2K 0.01%
987
77
$25.8K 0.01%
178
78
$25K 0.01%
199
79
$24.2K 0.01%
804
80
$24K 0.01%
386
81
$21.5K 0.01%
216
82
$20.7K 0.01%
1,848
83
$19.6K 0.01%
+197
84
$19.1K 0.01%
635
85
$18.9K 0.01%
596
86
$18.3K 0.01%
164
87
$17.6K 0.01%
572
88
$17.5K 0.01%
6,667
89
$16.8K 0.01%
158
90
$16.2K 0.01%
213
91
$15.4K 0.01%
767
92
$15.2K 0.01%
282
93
$15.2K 0.01%
+180
94
$15.1K 0.01%
28
95
$13K 0.01%
73
96
$12.5K 0.01%
116
-132
97
$12.2K ﹤0.01%
1,055
98
$12.1K ﹤0.01%
213
99
$12.1K ﹤0.01%
30
100
$11.7K ﹤0.01%
236
2 3
4
5 6