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 | |
|---|---|---|---|---|---|---|
176
California Resources
CRC
$4.1B
| $2.9K | ﹤0.01% |
+66
| New | +$2.9K |
|
177
Novartis
NVS
$251B
| $2.9K | ﹤0.01% |
+26
| New | +$2.9K |
|
178
Wells Fargo
WFC
$253B
| $2.87K | ﹤0.01% |
+40
| New | +$2.87K |
|
179
T Rowe Price
TROW
$23.8B
| $2.85K | ﹤0.01% |
+31
| New | +$2.85K |
|
180
Novo Nordisk
NVO
$245B
| $2.85K | ﹤0.01% |
+41
| New | +$2.85K |
|
181
Union Pacific
UNP
$131B
| $2.84K | ﹤0.01% |
+12
| New | +$2.84K |
|
182
Brinker International
EAT
$7.04B
| $2.83K | ﹤0.01% |
+19
| New | +$2.83K |
|
183
TE Connectivity
TEL
$61.7B
| $2.83K | ﹤0.01% |
+20
| New | +$2.83K |
|
184
Johnson & Johnson
JNJ
$430B
| $2.82K | ﹤0.01% |
+17
| New | +$2.82K |
|
185
Johnson Controls International
JCI
$69.5B
| $2.8K | ﹤0.01% |
+35
| New | +$2.8K |
|
186
Netflix
NFLX
$529B
| $2.8K | ﹤0.01% |
+3
| New | +$2.8K |
|
187
Moody's
MCO
$89.5B
| $2.79K | ﹤0.01% |
+6
| New | +$2.79K |
|
188
KB Financial Group
KB
$28.5B
| $2.76K | ﹤0.01% |
+51
| New | +$2.76K |
|
189
Corcept Therapeutics
CORT
$7.31B
| $2.74K | ﹤0.01% |
+24
| New | +$2.74K |
|
190
Artisan Partners
APAM
$3.26B
| $2.74K | ﹤0.01% |
+70
| New | +$2.74K |
|
191
Goldman Sachs
GS
$223B
| $2.73K | ﹤0.01% |
+5
| New | +$2.73K |
|
192
Procter & Gamble
PG
$375B
| $2.73K | ﹤0.01% |
+16
| New | +$2.73K |
|
193
ATI
ATI
$10.7B
| $2.71K | ﹤0.01% |
+52
| New | +$2.71K |
|
194
SiriusXM
SIRI
$8.1B
| $2.71K | ﹤0.01% |
120
| – | – |
|
195
InterDigital
IDCC
$7.43B
| $2.69K | ﹤0.01% |
+13
| New | +$2.69K |
|
196
SAP
SAP
$313B
| $2.68K | ﹤0.01% |
+10
| New | +$2.68K |
|
197
ACI Worldwide
ACIW
$5.19B
| $2.68K | ﹤0.01% |
+49
| New | +$2.68K |
|
198
Armstrong World Industries
AWI
$8.58B
| $2.68K | ﹤0.01% |
+19
| New | +$2.68K |
|
199
Glaukos
GKOS
$5.39B
| $2.66K | ﹤0.01% |
+27
| New | +$2.66K |
|
200
Medtronic
MDT
$119B
| $2.61K | ﹤0.01% |
+29
| New | +$2.61K |
|