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
E icon
276
ENI
E
$84B
$8.74K ﹤0.01%
250
KLAC icon
277
KLA
KLAC
$199B
$8.63K ﹤0.01%
8
+1
ENB icon
278
Enbridge
ENB
$118B
$8.63K ﹤0.01%
171
+136
AZO icon
279
AutoZone
AZO
$56B
$8.58K ﹤0.01%
+2
AUB icon
280
Atlantic Union Bankshares
AUB
$5.16B
$8.58K ﹤0.01%
243
+4
MA icon
281
Mastercard
MA
$440B
$8.53K ﹤0.01%
15
+10
AROC icon
282
Archrock
AROC
$6.07B
$8.5K ﹤0.01%
323
+74
MRSH
283
Marsh
MRSH
$84.5B
$8.46K ﹤0.01%
42
AMT icon
284
American Tower
AMT
$81B
$8.46K ﹤0.01%
44
+2
SEE icon
285
Sealed Air
SEE
$6.2B
$8.45K ﹤0.01%
239
+14
EME icon
286
Emcor
EME
$33.7B
$8.44K ﹤0.01%
13
+1
APAM icon
287
Artisan Partners
APAM
$2.58B
$8.42K ﹤0.01%
194
+3
BMI icon
288
Badger Meter
BMI
$4.57B
$8.39K ﹤0.01%
47
+8
CSX icon
289
CSX Corp
CSX
$76.7B
$8.38K ﹤0.01%
236
+45
SHEL icon
290
Shell
SHEL
$261B
$8.37K ﹤0.01%
117
+15
MRCY icon
291
Mercury Systems
MRCY
$4.45B
$8.36K ﹤0.01%
108
+77
JMOM icon
292
JPMorgan US Momentum Factor ETF
JMOM
$1.94B
$8.35K ﹤0.01%
+123
SLF icon
293
Sun Life Financial
SLF
$35.2B
$8.34K ﹤0.01%
139
+46
ACA icon
294
Arcosa
ACA
$5.28B
$8.34K ﹤0.01%
89
SHAK icon
295
Shake Shack
SHAK
$3.6B
$8.33K ﹤0.01%
89
+14
DHR icon
296
Danaher
DHR
$135B
$8.33K ﹤0.01%
42
+26
FBCG icon
297
Fidelity Blue Chip Growth ETF
FBCG
$5.29B
$8.32K ﹤0.01%
155
RBLX icon
298
Roblox
RBLX
$42.6B
$8.31K ﹤0.01%
60
+4
MET icon
299
MetLife
MET
$46.1B
$8.24K ﹤0.01%
100
+37
BDX icon
300
Becton Dickinson
BDX
$44B
$8.23K ﹤0.01%
44
+3