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
126
$330 ﹤0.01%
12
-2,749
127
$310 ﹤0.01%
+6
128
$269 ﹤0.01%
40
129
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+7
130
$104 ﹤0.01%
25
131
$63 ﹤0.01%
50
132
$53 ﹤0.01%
17
133
$35 ﹤0.01%
3
134
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