BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 12.42%
62,117
+839
2
$31.5M 9.4%
360,613
+8,800
3
$29.9M 8.92%
160,217
+6,795
4
$29.3M 8.76%
294,833
+24,136
5
$28.6M 8.53%
384,148
+48,680
6
$17.6M 5.27%
500,215
+15,129
7
$16.3M 4.86%
673,970
+36,774
8
$14.5M 4.32%
539,364
+60,979
9
$10.3M 3.07%
85,168
+4,222
10
$9.98M 2.98%
147,842
+4,283
11
$9.93M 2.96%
238,817
+4,562
12
$9.53M 2.85%
+352,546
13
$9.23M 2.76%
199,419
-67,196
14
$9.22M 2.75%
+344,928
15
$9.19M 2.74%
206,797
-201,027
16
$8.38M 2.5%
28,509
+2,019
17
$4.28M 1.28%
144,571
-5,866
18
$3.93M 1.17%
22,199
19
$3.89M 1.16%
18,856
-176
20
$3.86M 1.15%
12,070
21
$3.72M 1.11%
34,957
+1,031
22
$3.49M 1.04%
10,628
-155
23
$3.24M 0.97%
107,124
+106,135
24
$1.48M 0.44%
6,105
-182
25
$1.47M 0.44%
42,441
+5,919
1
2 3 4 5