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
1251
$528 ﹤0.01%
26
1252
$528 ﹤0.01%
22
1253
$526 ﹤0.01%
19
1254
$526 ﹤0.01%
+30
1255
$526 ﹤0.01%
+6
1256
$525 ﹤0.01%
+10
1257
$524 ﹤0.01%
+29
1258
$524 ﹤0.01%
+7
1259
$523 ﹤0.01%
+25
1260
$521 ﹤0.01%
+7
1261
$521 ﹤0.01%
+47
1262
$520 ﹤0.01%
22
1263
$518 ﹤0.01%
+52
1264
$518 ﹤0.01%
+7
1265
$517 ﹤0.01%
4
+1
1266
$517 ﹤0.01%
5
1267
$516 ﹤0.01%
+3
1268
$516 ﹤0.01%
9
+5
1269
$515 ﹤0.01%
+11
1270
$514 ﹤0.01%
+281
1271
$514 ﹤0.01%
+17
1272
$513 ﹤0.01%
+10
1273
$512 ﹤0.01%
+26
1274
$512 ﹤0.01%
+150
1275
$512 ﹤0.01%
18
-13
49 50
51
52 53