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
101
$32K 0.01%
+1,238
102
$31.4K 0.01%
704
103
$31.4K 0.01%
+773
104
$30.9K 0.01%
368
+2
105
$28.9K 0.01%
156
+26
106
$28.5K 0.01%
156
+55
107
$27.7K 0.01%
890
+91
108
$27.5K 0.01%
402
+36
109
$26.6K 0.01%
115
+33
110
$26.1K 0.01%
286
+48
111
$26K 0.01%
1,073
112
$25.8K 0.01%
1,013
-74
113
$25.3K 0.01%
576
+66
114
$25K 0.01%
116
-129
115
$24K 0.01%
524
116
$23.9K 0.01%
30
+6
117
$23.1K 0.01%
596
118
$22.7K 0.01%
371
119
$22.2K 0.01%
1,848
120
$21.9K 0.01%
46
+10
121
$21.6K 0.01%
100
+50
122
$21.3K 0.01%
22
+5
123
$21.2K 0.01%
612
124
$21.2K 0.01%
249
125
$21.1K 0.01%
758
+25
3 4
5
6 7