BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+6.65%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+110%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
158
New
43
Increased
35
Reduced
10
Closed
17
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$8.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.28M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$5.4M |
| 4 |
Inspire International ETF
WWJD
|
$4.31M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.42M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$715K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$141K |
| 3 |
Constellation Energy
CEG
|
$126K |
| 4 |
Exxon Mobil
XOM
|
$121K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hewlett Packard
HPE
$29.9B
| – | – |
-46
| Closed | -$781 |
|
152
Inspire Momentum ETF
GLRY
$83.2M
| – | – |
0
| – | – |
|
153
Freeport-McMoran
FCX
$66.3B
| – | – |
-196
| Closed | -$8.34K |
|
154
California Water Service
CWT
$2.77B
| – | – |
-130
| Closed | -$6.74K |
|
155
BP
BP
$88.8B
| – | – |
-459
| Closed | -$16.2K |
|
156
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
0
| – | – |
|
157
American Water Works
AWK
$27.5B
| – | – |
-100
| Closed | -$13.2K |
|
158
Ameren
AEE
$27B
| – | – |
-282
| Closed | -$20.4K |
|