BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
-2.52%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
158
New
7
Increased
26
Reduced
22
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.99M |
| 2 |
Vanguard Value ETF
VTV
|
$1.59M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.36M |
Top Sells
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$1.33M |
| 2 |
Frontier Group Holdings
ULCC
|
$889K |
| 3 |
Signing Day Sports
SGN
|
$824K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
$626K |
| 5 |
Inspire 100 ETF
BIBL
|
$524K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17.3B
| – | – | -1 | Closed | -$30 |
|
152
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -2 | Closed | -$41 |
|
153
Palo Alto Networks
PANW
$127B
| – | – | -16 | Closed | -$5.47K |
|
154
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – | -146 | Closed | -$29.3K |
|
155
Royal Caribbean
RCL
$98.7B
| – | – | -1 | Closed | -$177 |
|
|
156
Frontier Group Holdings
ULCC
$1.12B
| – | – | -166,111 | Closed | -$889K |
|
157
Wells Fargo
WFC
$263B
| – | – | -3 | Closed | -$169 |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -1 | Closed | -$132 |
|