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
1201
$587 ﹤0.01%
+14
1202
$586 ﹤0.01%
+21
1203
$585 ﹤0.01%
+8
1204
$585 ﹤0.01%
38
1205
$583 ﹤0.01%
+7
1206
$583 ﹤0.01%
9
1207
$580 ﹤0.01%
+3
1208
$576 ﹤0.01%
+11
1209
$573 ﹤0.01%
2
+1
1210
$572 ﹤0.01%
+130
1211
$571 ﹤0.01%
17
1212
$571 ﹤0.01%
+11
1213
$570 ﹤0.01%
4
1214
$569 ﹤0.01%
+6
1215
$569 ﹤0.01%
21
1216
$568 ﹤0.01%
+7
1217
$568 ﹤0.01%
+9
1218
$566 ﹤0.01%
6
1219
$566 ﹤0.01%
+23
1220
$566 ﹤0.01%
4
1221
$565 ﹤0.01%
+296
1222
$563 ﹤0.01%
6
-2
1223
$563 ﹤0.01%
6
1224
$562 ﹤0.01%
+29
1225
$561 ﹤0.01%
2
47 48
49
50 51