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
ITRI icon
301
Itron
ITRI
$4.34B
$8.22K ﹤0.01%
66
-1
GEHC icon
302
GE HealthCare
GEHC
$36.5B
$8.19K ﹤0.01%
109
+20
WF icon
303
Woori Financial
WF
$14.5B
$8.14K ﹤0.01%
145
TMUS icon
304
T-Mobile US
TMUS
$235B
$8.14K ﹤0.01%
34
+2
PKST
305
Peakstone Realty Trust
PKST
$506M
$8.12K ﹤0.01%
619
COHR icon
306
Coherent
COHR
$25.9B
$8.08K ﹤0.01%
75
+12
MAR icon
307
Marriott International
MAR
$81.8B
$8.07K ﹤0.01%
31
+8
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.07K ﹤0.01%
149
CL icon
309
Colgate-Palmolive
CL
$63.5B
$7.99K ﹤0.01%
100
+9
LMT icon
310
Lockheed Martin
LMT
$102B
$7.99K ﹤0.01%
16
BE icon
311
Bloom Energy
BE
$24.8B
$7.95K ﹤0.01%
94
+16
TTMI icon
312
TTM Technologies
TTMI
$6.9B
$7.95K ﹤0.01%
138
+124
ABCB icon
313
Ameris Bancorp
ABCB
$5.16B
$7.92K ﹤0.01%
108
+10
MMM icon
314
3M
MMM
$91.1B
$7.91K ﹤0.01%
51
+3
MTH icon
315
Meritage Homes
MTH
$5.15B
$7.89K ﹤0.01%
109
LRN icon
316
Stride
LRN
$2.73B
$7.89K ﹤0.01%
53
+12
IREN icon
317
Iris Energy
IREN
$11.7B
$7.88K ﹤0.01%
168
NVO icon
318
Novo Nordisk
NVO
$211B
$7.88K ﹤0.01%
142
+22
PSTG icon
319
Pure Storage
PSTG
$31.1B
$7.88K ﹤0.01%
94
+7
EAT icon
320
Brinker International
EAT
$6.62B
$7.85K ﹤0.01%
62
+7
ESI icon
321
Element Solutions
ESI
$6.18B
$7.85K ﹤0.01%
312
+41
TAK icon
322
Takeda Pharmaceutical
TAK
$45.1B
$7.85K ﹤0.01%
536
+125
IBKR icon
323
Interactive Brokers
IBKR
$28.3B
$7.84K ﹤0.01%
114
+26
GD icon
324
General Dynamics
GD
$90.7B
$7.84K ﹤0.01%
23
+2
ITW icon
325
Illinois Tool Works
ITW
$72.1B
$7.82K ﹤0.01%
30