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
$378M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,915
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.73M
3 +$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1 +$372K
2 +$279K
3 +$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFC icon
101
Manulife Financial
MFC
$64B
$32.3K 0.01%
937
+47
AEIS icon
102
Advanced Energy
AEIS
$12.3B
$31K 0.01%
96
+6
VZ icon
103
Verizon
VZ
$200B
$30.7K 0.01%
612
+185
NFLX icon
104
Netflix
NFLX
$355B
$29.8K 0.01%
310
+87
V icon
105
Visa
V
$603B
$29.3K 0.01%
97
-26
ASML icon
106
ASML
ASML
$648B
$29.1K 0.01%
22
+5
CAT icon
107
Caterpillar
CAT
$416B
$29K 0.01%
41
+9
RY icon
108
Royal Bank of Canada
RY
$264B
$29K 0.01%
179
+60
PFE icon
109
Pfizer
PFE
$145B
$28.4K 0.01%
1,013
GS icon
110
Goldman Sachs
GS
$316B
$27.9K 0.01%
33
+3
DIS icon
111
Walt Disney
DIS
$176B
$26.9K 0.01%
279
+61
PLTR icon
112
Palantir
PLTR
$368B
$26.8K 0.01%
183
+29
RTX icon
113
RTX Corp
RTX
$234B
$26.4K 0.01%
137
+13
D icon
114
Dominion Energy
D
$58.4B
$26.1K 0.01%
423
+40
SIVR icon
115
abrdn Physical Silver Shares ETF
SIVR
$5.23B
$25.9K 0.01%
362
CNP icon
116
CenterPoint Energy
CNP
$27.3B
$25.7K 0.01%
596
FLKR icon
117
Franklin FTSE South Korea ETF
FLKR
$1.1B
$25.3K 0.01%
635
-18
C icon
118
Citigroup
C
$224B
$25.3K 0.01%
223
+46
BA icon
119
Boeing
BA
$171B
$24.9K 0.01%
125
+9
CRM icon
120
Salesforce
CRM
$162B
$24.6K 0.01%
132
+87
MA icon
121
Mastercard
MA
$426B
$24.5K 0.01%
49
+35
PG icon
122
Procter & Gamble
PG
$324B
$24.1K 0.01%
167
+96
LITE icon
123
Lumentum
LITE
$80.4B
$23.9K 0.01%
34
+11
MCD icon
124
McDonald's
MCD
$196B
$23.3K 0.01%
75
+12
TJX icon
125
TJX Companies
TJX
$170B
$23K 0.01%
144
+33