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
1301
$492 ﹤0.01%
+10
1302
$491 ﹤0.01%
+209
1303
$490 ﹤0.01%
+27
1304
$490 ﹤0.01%
+10
1305
$490 ﹤0.01%
4
1306
$490 ﹤0.01%
+244
1307
$487 ﹤0.01%
+20
1308
$485 ﹤0.01%
+3
1309
$484 ﹤0.01%
+20
1310
$484 ﹤0.01%
9
1311
$484 ﹤0.01%
11
-48
1312
$483 ﹤0.01%
+37
1313
$483 ﹤0.01%
+15
1314
$482 ﹤0.01%
+262
1315
$481 ﹤0.01%
+136
1316
$481 ﹤0.01%
17
-18
1317
$480 ﹤0.01%
+44
1318
$480 ﹤0.01%
16
+4
1319
$480 ﹤0.01%
+95
1320
$478 ﹤0.01%
+7
1321
$477 ﹤0.01%
+55
1322
$476 ﹤0.01%
8
1323
$475 ﹤0.01%
+21
1324
$475 ﹤0.01%
+4
1325
$474 ﹤0.01%
+41
51 52
53
54 55