BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
-0.97%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.8M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.24M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.2M |
| 5 |
Vanguard Value ETF
VTV
|
$1.15M |
Top Sells
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $3.71K | ﹤0.01% |
+28
| New | +$3.71K |
|
152
Cisco
CSCO
$264B
| $3.58K | ﹤0.01% |
+58
| New | +$3.58K |
|
153
Robert Half
RHI
$3.77B
| $3.55K | ﹤0.01% |
+65
| New | +$3.55K |
|
154
Motorola Solutions
MSI
$79.8B
| $3.5K | ﹤0.01% |
+8
| New | +$3.5K |
|
|
BCPC
155
Balchem Corporation
BCPC
$5.23B
| $3.49K | ﹤0.01% |
+21
| New | +$3.49K |
|
156
GE Vernova
GEV
$158B
| $3.36K | ﹤0.01% |
11
+2
| +22% | +$611 |
|
157
Brookfield
BN
$99.5B
| $3.35K | ﹤0.01% |
+64
| New | +$3.35K |
|
158
ASML
ASML
$307B
| $3.31K | ﹤0.01% |
+5
| New | +$3.31K |
|
159
Texas Instruments
TXN
$171B
| $3.24K | ﹤0.01% |
+18
| New | +$3.24K |
|
160
ServiceNow
NOW
$190B
| $3.19K | ﹤0.01% |
+4
| New | +$3.19K |
|
161
McDonald's
MCD
$224B
| $3.12K | ﹤0.01% |
+10
| New | +$3.12K |
|
162
Korn Ferry
KFY
$3.83B
| $3.12K | ﹤0.01% |
+46
| New | +$3.12K |
|
163
Mr. Cooper
COOP
$13.6B
| $3.11K | ﹤0.01% |
+26
| New | +$3.11K |
|
164
S&P Global
SPGI
$164B
| $3.05K | ﹤0.01% |
+6
| New | +$3.05K |
|
165
Kanzhun
BZ
$11.1B
| $3.05K | ﹤0.01% |
+159
| New | +$3.05K |
|
166
Mueller Industries
MLI
$10.8B
| $3.05K | ﹤0.01% |
+40
| New | +$3.05K |
|
167
Badger Meter
BMI
$5.39B
| $3.04K | ﹤0.01% |
+16
| New | +$3.04K |
|
168
Mitsubishi UFJ Financial
MUFG
$174B
| $3.01K | ﹤0.01% |
+221
| New | +$3.01K |
|
169
Hims & Hers Health
HIMS
$10.9B
| $2.96K | ﹤0.01% |
+100
| New | +$2.96K |
|
170
T-Mobile US
TMUS
$284B
| $2.93K | ﹤0.01% |
+11
| New | +$2.93K |
|
171
AbbVie
ABBV
$375B
| $2.93K | ﹤0.01% |
+14
| New | +$2.93K |
|
172
Magnolia Oil & Gas
MGY
$4.38B
| $2.93K | ﹤0.01% |
+116
| New | +$2.93K |
|
173
Etsy
ETSY
$5.36B
| $2.93K | ﹤0.01% |
+62
| New | +$2.93K |
|
174
Broadridge
BR
$29.4B
| $2.91K | ﹤0.01% |
+12
| New | +$2.91K |
|
175
Franklin Electric
FELE
$4.34B
| $2.91K | ﹤0.01% |
+31
| New | +$2.91K |
|