BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$8.33M
2
+$6.23M
3
+$5.5M
4
WWJD icon
Inspire International ETF
WWJD
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

1
+$703K
2
+$140K
3
+$111K
4
XOM icon
Exxon Mobil
XOM
+$107K
5
NBTB icon
NBT Bancorp
NBTB
+$97.5K

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
151
– –
-216
152
– –
-2,327
153
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0
154
– –
-70
155
– –
0
156
– –
-108
157
– –
-86
158
– –
-216
3 4 5 6
7