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
1076
$819 ﹤0.01%
67
1077
$812 ﹤0.01%
14
1078
$809 ﹤0.01%
12
1079
$808 ﹤0.01%
4
1080
$807 ﹤0.01%
81
1081
$803 ﹤0.01%
38
1082
$802 ﹤0.01%
6
1083
$801 ﹤0.01%
+13
1084
$793 ﹤0.01%
6
-24
1085
$791 ﹤0.01%
+23
1086
$788 ﹤0.01%
21
1087
$787 ﹤0.01%
3
-5
1088
$784 ﹤0.01%
49
+3
1089
$783 ﹤0.01%
6
1090
$782 ﹤0.01%
4
1091
$775 ﹤0.01%
13
-86
1092
$773 ﹤0.01%
+27
1093
$773 ﹤0.01%
20
1094
$771 ﹤0.01%
+96
1095
$771 ﹤0.01%
22
+10
1096
$768 ﹤0.01%
+4
1097
$766 ﹤0.01%
54
-8
1098
$765 ﹤0.01%
62
-193
1099
$763 ﹤0.01%
+14
1100
$762 ﹤0.01%
4
42 43
44
45 46