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
1101
$758 ﹤0.01%
20
-14
1102
$757 ﹤0.01%
+12
1103
$756 ﹤0.01%
10
1104
$755 ﹤0.01%
3
1105
$748 ﹤0.01%
12
1106
$743 ﹤0.01%
+9
1107
$741 ﹤0.01%
30
-3
1108
$740 ﹤0.01%
8
+1
1109
$738 ﹤0.01%
+30
1110
$730 ﹤0.01%
27
-15
1111
$729 ﹤0.01%
+5
1112
$729 ﹤0.01%
2
1113
$728 ﹤0.01%
+38
1114
$727 ﹤0.01%
7
1115
$725 ﹤0.01%
110
-467
1116
$724 ﹤0.01%
32
1117
$722 ﹤0.01%
+15
1118
$718 ﹤0.01%
31
1119
$717 ﹤0.01%
5
1120
$711 ﹤0.01%
10
1121
$710 ﹤0.01%
27
1122
$706 ﹤0.01%
80
1123
$705 ﹤0.01%
+3
1124
$703 ﹤0.01%
12
-2
1125
$700 ﹤0.01%
10
43 44
45
46 47