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
$249M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.36M

Top Sells

1
+$1.33M
2
+$889K
3
+$626K
4
BIBL icon
Inspire 100 ETF
BIBL
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$225K

Sector Composition

1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65K ﹤0.01%
158
127
$2.96K ﹤0.01%
9
128
$2.74K ﹤0.01%
120
129
$2.27K ﹤0.01%
22
130
$2.26K ﹤0.01%
146
131
$1.86K ﹤0.01%
50
132
$1.8K ﹤0.01%
22
133
$1.69K ﹤0.01%
100
134
$1.37K ﹤0.01%
44
135
$1.04K ﹤0.01%
200
136
$1.01K ﹤0.01%
50
137
$938 ﹤0.01%
12
138
$469 ﹤0.01%
2
-2
139
$436 ﹤0.01%
80
140
$331 ﹤0.01%
40
141
$260 ﹤0.01%
8
-4
142
$64 ﹤0.01%
50
143
$63 ﹤0.01%
17
144
$37 ﹤0.01%
3
145
$27 ﹤0.01%
1
146
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-1
147
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-4
148
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-2
149
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-7
150
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-104
3 4 5
6
7