BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
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
151
$27 ﹤0.01%
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159
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0
3 4 5 6
7