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
$243M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.62M
3
+$6.31M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.01M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.91M

Top Sells

1
+$1.55M
2
+$588K
3
+$580K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$361K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$348K

Sector Composition

1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 13.36%
56,399
+10,935
2
$22.3M 9.18%
286,257
+75,518
3
$21.7M 8.89%
124,036
+37,913
4
$20M 8.2%
208,174
+61,631
5
$18.9M 7.78%
252,080
+153,490
6
$17.2M 7.07%
423,498
-14,461
7
$13.9M 5.73%
431,878
+28,352
8
$11.9M 4.87%
492,169
+45,810
9
$10.2M 4.2%
383,803
+225,655
10
$8.88M 3.65%
201,820
+29,412
11
$7.59M 3.12%
194,995
+18,645
12
$7.04M 2.89%
115,218
+24,822
13
$6.26M 2.57%
232,051
-21,516
14
$5.01M 2.06%
51,936
+10,330
15
$4.13M 1.7%
20,969
-197
16
$4.12M 1.69%
24,705
-2,164
17
$3.92M 1.61%
16,121
+2,621
18
$3.48M 1.43%
12,264
-1,224
19
$3.27M 1.34%
11,564
+60
20
$3.27M 1.34%
30,105
+4,829
21
$2.74M 1.13%
72,666
+9,022
22
$2.18M 0.9%
9,869
-7,011
23
$1.46M 0.6%
53,340
+21
24
$1.29M 0.53%
5,528
+1
25
$1.25M 0.51%
32,982
-9,185
1
2 3 4 5