BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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

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
USFD icon
226
US Foods
USFD
$19.8B
$10.3K ﹤0.01%
134
+64
MSGS icon
227
Madison Square Garden
MSGS
$7.81B
$10.2K ﹤0.01%
45
+4
DELL icon
228
Dell
DELL
$113B
$10.2K ﹤0.01%
72
+7
UNP icon
229
Union Pacific
UNP
$145B
$10.2K ﹤0.01%
43
-3
AL icon
230
Air Lease Corp
AL
$7.28B
$10.1K ﹤0.01%
159
+39
BOOT icon
231
Boot Barn
BOOT
$4.11B
$10.1K ﹤0.01%
61
+11
HON icon
232
Honeywell
HON
$146B
$10.1K ﹤0.01%
48
+6
GTES icon
233
Gates Industrial
GTES
$5.59B
$10.1K ﹤0.01%
407
+41
FTDR icon
234
Frontdoor
FTDR
$3.83B
$10.1K ﹤0.01%
150
+19
PIPR icon
235
Piper Sandler
PIPR
$5.55B
$10.1K ﹤0.01%
29
+3
MC icon
236
Moelis & Co
MC
$4.13B
$10.1K ﹤0.01%
141
+8
COF icon
237
Capital One
COF
$113B
$9.99K ﹤0.01%
47
+13
SYK icon
238
Stryker
SYK
$127B
$9.98K ﹤0.01%
27
+5
ADP icon
239
Automatic Data Processing
ADP
$82.1B
$9.98K ﹤0.01%
34
+7
SONY icon
240
Sony
SONY
$125B
$9.96K ﹤0.01%
346
+18
SHOP icon
241
Shopify
SHOP
$154B
$9.96K ﹤0.01%
67
+17
NPO icon
242
Enpro
NPO
$5.33B
$9.94K ﹤0.01%
44
+7
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$111B
$9.79K ﹤0.01%
25
+4
SO icon
244
Southern Company
SO
$109B
$9.76K ﹤0.01%
103
+25
NOC icon
245
Northrop Grumman
NOC
$99.7B
$9.75K ﹤0.01%
16
+2
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$7.54B
$9.73K ﹤0.01%
207
+23
MARA icon
247
Marathon Digital Holdings
MARA
$3.31B
$9.7K ﹤0.01%
531
+162
PSMT icon
248
Pricesmart
PSMT
$4.7B
$9.7K ﹤0.01%
80
+15
PGR icon
249
Progressive
PGR
$114B
$9.63K ﹤0.01%
39
+7
AON icon
250
Aon
AON
$69.2B
$9.63K ﹤0.01%
27
+3