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
$249M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.59M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.36M

Top Sells

1
+$1.33M
2
+$889K
3
+$626K
4
BIBL icon
Inspire 100 ETF
BIBL
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$225K

Sector Composition

1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 13.59%
57,407
+1,008
2
$22.6M 9.08%
133,440
+9,404
3
$21.7M 8.72%
224,627
+16,453
4
$21.6M 8.7%
307,944
+21,687
5
$20.1M 8.09%
279,726
+27,646
6
$16M 6.41%
410,026
-13,472
7
$13.2M 5.3%
454,895
+23,017
8
$12.5M 5.04%
534,964
+42,795
9
$11.3M 4.55%
436,186
+52,383
10
$9.66M 3.88%
225,539
+23,719
11
$8.03M 3.23%
205,654
+10,659
12
$6.98M 2.81%
125,954
+10,736
13
$6.36M 2.56%
61,541
+9,605
14
$5.1M 2.05%
206,673
-25,378
15
$5.04M 2.03%
19,879
+3,758
16
$4.05M 1.63%
37,972
+7,867
17
$3.97M 1.6%
24,212
-493
18
$3.88M 1.56%
20,335
-634
19
$3.51M 1.41%
12,206
-58
20
$3.17M 1.28%
10,954
-610
21
$2.73M 1.1%
75,079
+2,413
22
$1.96M 0.79%
8,850
-1,019
23
$1.38M 0.56%
5,528
24
$1.2M 0.48%
31,966
-1,016
25
$862K 0.35%
11,056
+2,484
1
2 3 4 5