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
ADSK icon
251
Autodesk
ADSK
$50.2B
$9.53K ﹤0.01%
30
+7
NEE icon
252
NextEra Energy
NEE
$194B
$9.51K ﹤0.01%
126
+13
MAC icon
253
Macerich
MAC
$5.01B
$9.5K ﹤0.01%
522
+103
CDNS icon
254
Cadence Design Systems
CDNS
$77B
$9.48K ﹤0.01%
27
+6
STEP icon
255
StepStone Group
STEP
$3.77B
$9.47K ﹤0.01%
145
+42
GVA icon
256
Granite Construction
GVA
$5.29B
$9.43K ﹤0.01%
86
+14
TRMB icon
257
Trimble
TRMB
$15.2B
$9.39K ﹤0.01%
115
+38
CHT icon
258
Chunghwa Telecom
CHT
$32.9B
$9.38K ﹤0.01%
215
BK icon
259
Bank of New York Mellon
BK
$84.1B
$9.37K ﹤0.01%
86
SITM icon
260
SiTime
SITM
$9.13B
$9.34K ﹤0.01%
31
+10
MO icon
261
Altria Group
MO
$110B
$9.31K ﹤0.01%
141
+33
TT icon
262
Trane Technologies
TT
$94.5B
$9.28K ﹤0.01%
22
+3
AZN icon
263
AstraZeneca
AZN
$316B
$9.21K ﹤0.01%
120
+6
ORLY icon
264
O'Reilly Automotive
ORLY
$76.5B
$9.16K ﹤0.01%
85
+28
CMCSA icon
265
Comcast
CMCSA
$100B
$9.05K ﹤0.01%
288
+40
IAU icon
266
iShares Gold Trust
IAU
$74.9B
$9.02K ﹤0.01%
124
ROST icon
267
Ross Stores
ROST
$71.2B
$8.99K ﹤0.01%
59
+22
BMO icon
268
Bank of Montreal
BMO
$96B
$8.99K ﹤0.01%
69
ACIW icon
269
ACI Worldwide
ACIW
$4.2B
$8.97K ﹤0.01%
170
-11
PANW icon
270
Palo Alto Networks
PANW
$132B
$8.96K ﹤0.01%
44
+2
JLL icon
271
Jones Lang LaSalle
JLL
$14.3B
$8.95K ﹤0.01%
30
RELX icon
272
RELX
RELX
$60.1B
$8.88K ﹤0.01%
186
+43
ASO icon
273
Academy Sports + Outdoors
ASO
$3.69B
$8.8K ﹤0.01%
176
FLAU icon
274
Franklin FTSE Australia ETF
FLAU
$85.3M
$8.78K ﹤0.01%
273
ITT icon
275
ITT
ITT
$16.6B
$8.76K ﹤0.01%
49
+9