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
126
$21.1K 0.01%
137
+14
127
$20K 0.01%
614
128
$18.9K 0.01%
113
+13
129
$18.8K 0.01%
279
130
$18.4K 0.01%
30
+6
131
$18.1K 0.01%
129
+16
132
$18.1K 0.01%
297
+97
133
$17.6K 0.01%
653
134
$17.6K 0.01%
158
135
$17.5K 0.01%
119
136
$17.4K 0.01%
130
+11
137
$17.3K 0.01%
57
+13
138
$17.1K 0.01%
28
139
$17K 0.01%
69
+6
140
$17K 0.01%
239
+63
141
$16.3K ﹤0.01%
61
+22
142
$16.3K ﹤0.01%
49
+12
143
$16.1K ﹤0.01%
362
144
$15.9K ﹤0.01%
124
+21
145
$15.9K ﹤0.01%
85
+83
146
$15.9K ﹤0.01%
168
+12
147
$15.8K ﹤0.01%
1,503
+551
148
$15.7K ﹤0.01%
237
+55
149
$15.5K ﹤0.01%
45
+2
150
$15.5K ﹤0.01%
519
4 5
6
7 8