BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
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 +$9.53M
2 +$9.22M
3 +$3.62M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.4M

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
E icon
276
ENI
E
$57.2B
$8.74K ﹤0.01%
250
ENB icon
277
Enbridge
ENB
$104B
$8.63K ﹤0.01%
171
+136
KLAC icon
278
KLA
KLAC
$206B
$8.63K ﹤0.01%
8
+1
AZO icon
279
AutoZone
AZO
$58.4B
$8.58K ﹤0.01%
+2
AUB icon
280
Atlantic Union Bankshares
AUB
$5.46B
$8.58K ﹤0.01%
243
+4
MA icon
281
Mastercard
MA
$484B
$8.53K ﹤0.01%
15
+10
AROC icon
282
Archrock
AROC
$4.64B
$8.5K ﹤0.01%
323
+74
MRSH
283
Marsh
MRSH
$89.4B
$8.46K ﹤0.01%
42
AMT icon
284
American Tower
AMT
$85.9B
$8.46K ﹤0.01%
44
+2
SEE icon
285
Sealed Air
SEE
$6.14B
$8.45K ﹤0.01%
239
+14
EME icon
286
Emcor
EME
$31.3B
$8.44K ﹤0.01%
13
+1
APAM icon
287
Artisan Partners
APAM
$3.12B
$8.42K ﹤0.01%
194
+3
BMI icon
288
Badger Meter
BMI
$5.06B
$8.39K ﹤0.01%
47
+8
CSX icon
289
CSX Corp
CSX
$67.5B
$8.38K ﹤0.01%
236
+45
SHEL icon
290
Shell
SHEL
$211B
$8.37K ﹤0.01%
117
+15
MRCY icon
291
Mercury Systems
MRCY
$6.19B
$8.36K ﹤0.01%
108
+77
JMOM icon
292
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$8.35K ﹤0.01%
+123
SLF icon
293
Sun Life Financial
SLF
$34.8B
$8.34K ﹤0.01%
139
+46
ACA icon
294
Arcosa
ACA
$5.65B
$8.34K ﹤0.01%
89
SHAK icon
295
Shake Shack
SHAK
$3.99B
$8.33K ﹤0.01%
89
+14
DHR icon
296
Danaher
DHR
$167B
$8.33K ﹤0.01%
42
+26
FBCG icon
297
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$8.32K ﹤0.01%
155
RBLX icon
298
Roblox
RBLX
$61.3B
$8.31K ﹤0.01%
60
+4
MET icon
299
MetLife
MET
$50.6B
$8.24K ﹤0.01%
100
+37
BDX icon
300
Becton Dickinson
BDX
$59B
$8.23K ﹤0.01%
44
+3