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
1176
$618 ﹤0.01%
5
1177
$615 ﹤0.01%
+99
1178
$613 ﹤0.01%
+3
1179
$610 ﹤0.01%
25
1180
$610 ﹤0.01%
6
1181
$609 ﹤0.01%
22
1182
$609 ﹤0.01%
+3
1183
$609 ﹤0.01%
+22
1184
$608 ﹤0.01%
+8
1185
$607 ﹤0.01%
+11
1186
$606 ﹤0.01%
9
1187
$606 ﹤0.01%
+40
1188
$604 ﹤0.01%
+9
1189
$604 ﹤0.01%
21
1190
$603 ﹤0.01%
+4
1191
$599 ﹤0.01%
29
1192
$598 ﹤0.01%
56
-50
1193
$598 ﹤0.01%
+8
1194
$596 ﹤0.01%
26
-32
1195
$595 ﹤0.01%
+9
1196
$595 ﹤0.01%
37
1197
$594 ﹤0.01%
2
1198
$593 ﹤0.01%
+7
1199
$592 ﹤0.01%
7
-6
1200
$589 ﹤0.01%
+44
46 47
48
49 50