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
76
$48.9K 0.01%
355
77
$48.1K 0.01%
235
+5
78
$47.9K 0.01%
342
79
$47.5K 0.01%
191
+20
80
$46.7K 0.01%
1,253
81
$45K 0.01%
679
+25
82
$44.7K 0.01%
1,345
+685
83
$43.3K 0.01%
384
+18
84
$42.2K 0.01%
719
85
$40.5K 0.01%
826
+116
86
$38.8K 0.01%
1,007
87
$37.8K 0.01%
742
88
$37.5K 0.01%
51
+11
89
$37.4K 0.01%
724
+472
90
$36.6K 0.01%
48
+8
91
$36.4K 0.01%
250
+6
92
$35.8K 0.01%
105
+16
93
$35.7K 0.01%
1,031
94
$35.3K 0.01%
1,053
+40
95
$34.8K 0.01%
290
+140
96
$34.6K 0.01%
280
+190
97
$34.2K 0.01%
220
+32
98
$33.5K 0.01%
1,461
+1,231
99
$33.3K 0.01%
291
+95
100
$33.1K 0.01%
110
+14
2 3
4
5 6