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
$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
126
$2.43K ﹤0.01%
22
127
$2.29K ﹤0.01%
9
128
$2.03K ﹤0.01%
100
129
$1.81K ﹤0.01%
22
130
$1.35K ﹤0.01%
44
131
$1.21K ﹤0.01%
7
-63
132
$1.15K ﹤0.01%
200
133
$1.13K ﹤0.01%
12
134
$1.04K ﹤0.01%
50
135
$994 ﹤0.01%
4
136
$566 ﹤0.01%
104
137
$548 ﹤0.01%
80
138
$397 ﹤0.01%
12
139
$356 ﹤0.01%
40
140
$254 ﹤0.01%
2
141
$177 ﹤0.01%
1
142
$169 ﹤0.01%
3
143
$132 ﹤0.01%
1
144
$114 ﹤0.01%
2
145
$72 ﹤0.01%
50
146
$68 ﹤0.01%
17
147
$45 ﹤0.01%
4
148
$41 ﹤0.01%
2
149
$35 ﹤0.01%
3
150
$30 ﹤0.01%
1
3 4 5
6
7