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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $2.61K | ﹤0.01% |
+7
| New | +$2.61K |
|
202
Comerica
CMA
$8.85B
| $2.6K | ﹤0.01% |
+44
| New | +$2.6K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $2.59K | ﹤0.01% |
+15
| New | +$2.59K |
|
204
ESCO Technologies
ESE
$5.23B
| $2.55K | ﹤0.01% |
+16
| New | +$2.55K |
|
205
Merit Medical Systems
MMSI
$5.51B
| $2.54K | ﹤0.01% |
+24
| New | +$2.54K |
|
206
Madison Square Garden
MSGS
$4.71B
| $2.53K | ﹤0.01% |
+13
| New | +$2.53K |
|
207
SPS Commerce
SPSC
$4.19B
| $2.52K | ﹤0.01% |
+19
| New | +$2.52K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $2.52K | ﹤0.01% |
+6
| New | +$2.52K |
|
209
Fiserv
FI
$73.4B
| $2.43K | ﹤0.01% |
+11
| New | +$2.43K |
|
210
AstraZeneca
AZN
$253B
| $2.43K | ﹤0.01% |
+33
| New | +$2.43K |
|
211
Chubb
CB
$111B
| $2.42K | ﹤0.01% |
+8
| New | +$2.42K |
|
212
MetLife
MET
$52.9B
| $2.41K | ﹤0.01% |
30
+8
| +36% | +$642 |
|
213
Aon
AON
$79.9B
| $2.4K | ﹤0.01% |
+6
| New | +$2.4K |
|
214
Moelis & Co
MC
$5.24B
| $2.39K | ﹤0.01% |
+41
| New | +$2.39K |
|
215
Palantir
PLTR
$363B
| $2.36K | ﹤0.01% |
+28
| New | +$2.36K |
|
216
Trane Technologies
TT
$92.1B
| $2.36K | ﹤0.01% |
+7
| New | +$2.36K |
|
217
Autodesk
ADSK
$69.5B
| $2.36K | ﹤0.01% |
+9
| New | +$2.36K |
|
218
Carpenter Technology
CRS
$12.3B
| $2.36K | ﹤0.01% |
+13
| New | +$2.36K |
|
219
Deere & Co
DE
$128B
| $2.35K | ﹤0.01% |
+5
| New | +$2.35K |
|
220
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.34K | ﹤0.01% |
+71
| New | +$2.34K |
|
|
CSW
221
CSW Industrials, Inc.
CSW
$4.46B
| $2.33K | ﹤0.01% |
+8
| New | +$2.33K |
|
222
Lowe's Companies
LOW
$151B
| $2.33K | ﹤0.01% |
+10
| New | +$2.33K |
|
223
Applied Materials
AMAT
$130B
| $2.32K | ﹤0.01% |
+16
| New | +$2.32K |
|
224
SPX Corp
SPXC
$9.28B
| $2.32K | ﹤0.01% |
+18
| New | +$2.32K |
|
225
Knowles
KN
$1.85B
| $2.31K | ﹤0.01% |
+152
| New | +$2.31K |
|