BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.28M
3
+$5.4M
4
WWJD icon
Inspire International ETF
WWJD
+$4.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M

Top Sells

1
+$715K
2
+$141K
3
+$126K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
EXC icon
Exelon
EXC
+$116K

Sector Composition

1 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.12K 0.01%
169
102
$5.5K 0.01%
30
103
$5.37K 0.01%
124
104
$4.65K ﹤0.01%
+32
105
$4.5K ﹤0.01%
71
106
$4.49K ﹤0.01%
+677
107
$3.64K ﹤0.01%
110
108
$3.63K ﹤0.01%
158
109
$3.31K ﹤0.01%
513
110
$2.67K ﹤0.01%
+100
111
$2.56K ﹤0.01%
100
112
$2.03K ﹤0.01%
50
-100
113
$1.56K ﹤0.01%
22
-20
114
$1.32K ﹤0.01%
+4
115
$1.08K ﹤0.01%
+200
116
$1.01K ﹤0.01%
44
+28
117
$961 ﹤0.01%
+435
118
$922 ﹤0.01%
50
119
$921 ﹤0.01%
4
120
$678 ﹤0.01%
+10
121
$530 ﹤0.01%
+14
122
$485 ﹤0.01%
+10
123
$483 ﹤0.01%
+2
124
$421 ﹤0.01%
80
125
$337 ﹤0.01%
+8
3 4
5
6 7