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
1126
$700 ﹤0.01%
+23
1127
$697 ﹤0.01%
3
1128
$696 ﹤0.01%
3
+2
1129
$696 ﹤0.01%
137
1130
$695 ﹤0.01%
+10
1131
$694 ﹤0.01%
+26
1132
$694 ﹤0.01%
+49
1133
$691 ﹤0.01%
2
-15
1134
$690 ﹤0.01%
+3
1135
$689 ﹤0.01%
25
1136
$689 ﹤0.01%
262
+61
1137
$688 ﹤0.01%
+16
1138
$687 ﹤0.01%
12
-33
1139
$682 ﹤0.01%
14
1140
$680 ﹤0.01%
13
-35
1141
$679 ﹤0.01%
+6
1142
$675 ﹤0.01%
+13
1143
$673 ﹤0.01%
+12
1144
$672 ﹤0.01%
23
1145
$670 ﹤0.01%
4
1146
$670 ﹤0.01%
4
1147
$669 ﹤0.01%
13
1148
$669 ﹤0.01%
+12
1149
$665 ﹤0.01%
+9
1150
$662 ﹤0.01%
5
44 45
46
47 48