BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.28M
3
+$5.4M
4
WWJD icon
Inspire International ETF
WWJD
+$4.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M

Top Sells

1
+$715K
2
+$141K
3
+$126K
4
XOM icon
Exxon Mobil
XOM
+$121K
5
EXC icon
Exelon
EXC
+$116K

Sector Composition

1 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 16.19%
460,671
+228,548
2
$13.4M 12.9%
26,619
+12,446
3
$8.22M 7.9%
356,369
+233,876
4
$7.27M 6.98%
248,822
+147,563
5
$6.58M 6.32%
259,306
+74,670
6
$4.06M 3.9%
56,613
+47,652
7
$4M 3.84%
26,824
+7,349
8
$3.78M 3.63%
21,143
+3,872
9
$3.56M 3.42%
105,158
+43,404
10
$3.44M 3.3%
21,961
+19,074
11
$3.42M 3.28%
17,456
+12,038
12
$3.3M 3.17%
13,167
+3,626
13
$2.97M 2.85%
11,949
-566
14
$2.74M 2.64%
69,022
+57,581
15
$2.69M 2.58%
78,142
+68,411
16
$2.37M 2.27%
22,262
+19,078
17
$1.85M 1.78%
22,338
+18,218
18
$1.59M 1.53%
+18,027
19
$1.52M 1.46%
6,788
+5,743
20
$1.51M 1.45%
26,843
+21,841
21
$1.42M 1.36%
53,293
+3,075
22
$1.1M 1.06%
31,642
+27,170
23
$941K 0.9%
5,527
+136
24
$743K 0.71%
9,142
+4,990
25
$355K 0.34%
8,680
+5,654
1
2 3 4 5