BFRE — Westwood LBRTY Global Equity ETF
Data updated: 2026-03-31
BFRE — Westwood LBRTY Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.27M AUM · 0.50% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
BFRE Fund Overview
BFRE — Westwood LBRTY Global Equity ETF is a US mutual fund managed by Ultimus Managers Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ultimus Managers Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.27M
- 1-year return: 26.1%
- Ticker: BFRE
- SEC CIK: 0001545440
- SEC series ID: S000091091
- Share class ID: C000258486
BFRE Holdings
Top 10 holdings of Westwood LBRTY Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.62% |
| Microsoft Corp. | 3.86% |
| Amazon.com, Inc. | 3.80% |
| Apple Inc. | 3.58% |
| Alphabet Inc. | 3.24% |
| Meta Platforms Inc | 2.65% |
| Broadcom Inc | 2.35% |
| Goldman Sachs Group, Inc. | 2.22% |
| Bank of America Corp. | 2.02% |
| Eli Lilly & Co. | 1.78% |
BFRE Portfolio Allocation
Asset-class allocation of Westwood LBRTY Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
BFRE Performance
Total returns for BFRE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 26.1% |
BFRE Risk Information
Risk metrics for BFRE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
BFRE Costs and Fees
BFRE costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
BFRE Cashflows
Over the 12 months to 2026-01, Westwood LBRTY Global Equity ETF had net inflows of $1.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$3.00M |
| 2025-12 | $2.98M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$721.90K |
| 2025-08 | $0 |
BFRE Debt Constituents
No individual debt constituents are reported in Westwood LBRTY Global Equity ETF's latest SEC N-PORT filing.
BFRE Prospectus and SEC Filings
Official Westwood LBRTY Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.