BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3K ﹤0.01%
32
+7
152
$15.2K ﹤0.01%
34
+14
153
$15.1K ﹤0.01%
91
+16
154
$15.1K ﹤0.01%
149
+10
155
$15.1K ﹤0.01%
31
+8
156
$15K ﹤0.01%
318
+14
157
$14.9K ﹤0.01%
432
158
$14.8K ﹤0.01%
47
+3
159
$14.8K ﹤0.01%
70
160
$14.7K ﹤0.01%
80
+20
161
$14.7K ﹤0.01%
52
+7
162
$14.7K ﹤0.01%
21
+10
163
$14.6K ﹤0.01%
86
+12
164
$14.4K ﹤0.01%
213
-7
165
$14.3K ﹤0.01%
53
+33
166
$14.3K ﹤0.01%
99
+27
167
$14.3K ﹤0.01%
42
+37
168
$14K ﹤0.01%
59
+6
169
$13.8K ﹤0.01%
206
+53
170
$13.7K ﹤0.01%
710
+292
171
$13.6K ﹤0.01%
74
172
$13.3K ﹤0.01%
+577
173
$13.2K ﹤0.01%
139
+14
174
$13.2K ﹤0.01%
305
+61
175
$13.1K ﹤0.01%
106
+9
5 6
7
8 9