BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.62M
3
+$6.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.91M

Top Sells

1
+$1.55M
2
+$588K
3
+$580K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$361K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$348K

Sector Composition

1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.88K ﹤0.01%
65
102
$8.96K ﹤0.01%
215
103
$8.81K ﹤0.01%
171
104
$8.56K ﹤0.01%
317
105
$8.44K ﹤0.01%
619
106
$7.94K ﹤0.01%
200
107
$7.85K ﹤0.01%
30
108
$7.72K ﹤0.01%
100
109
$7.55K ﹤0.01%
169
110
$6.79K ﹤0.01%
36
111
$6.75K ﹤0.01%
+25
112
$6.65K ﹤0.01%
35
113
$6.16K ﹤0.01%
124
114
$5.72K ﹤0.01%
71
115
$5.47K ﹤0.01%
32
116
$4.8K ﹤0.01%
513
117
$4.44K ﹤0.01%
693
+8
118
$4.38K ﹤0.01%
110
119
$4.21K ﹤0.01%
1,040
120
$4.21K ﹤0.01%
158
121
$4.14K ﹤0.01%
153
122
$3.99K ﹤0.01%
100
123
$2.9K ﹤0.01%
146
124
$2.84K ﹤0.01%
+120
125
$2.67K ﹤0.01%
50
3 4
5
6 7