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
ITRI icon
301
Itron
ITRI
$3.93B
$8.22K ﹤0.01%
66
-1
GEHC icon
302
GE HealthCare
GEHC
$32.1B
$8.19K ﹤0.01%
109
+20
WF icon
303
Woori Financial
WF
$16.1B
$8.14K ﹤0.01%
145
TMUS icon
304
T-Mobile US
TMUS
$222B
$8.14K ﹤0.01%
34
+2
PKST
305
Peakstone Realty Trust
PKST
$777M
$8.12K ﹤0.01%
619
COHR icon
306
Coherent
COHR
$48.4B
$8.08K ﹤0.01%
75
+12
MAR icon
307
Marriott International
MAR
$87.9B
$8.07K ﹤0.01%
31
+8
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$8.07K ﹤0.01%
149
CL icon
309
Colgate-Palmolive
CL
$68.3B
$7.99K ﹤0.01%
100
+9
LMT icon
310
Lockheed Martin
LMT
$144B
$7.99K ﹤0.01%
16
BE icon
311
Bloom Energy
BE
$38.1B
$7.95K ﹤0.01%
94
+16
TTMI icon
312
TTM Technologies
TTMI
$10.1B
$7.95K ﹤0.01%
138
+124
ABCB icon
313
Ameris Bancorp
ABCB
$5.32B
$7.92K ﹤0.01%
108
+10
MMM icon
314
3M
MMM
$75.5B
$7.91K ﹤0.01%
51
+3
MTH icon
315
Meritage Homes
MTH
$4.15B
$7.89K ﹤0.01%
109
LRN icon
316
Stride
LRN
$3.82B
$7.89K ﹤0.01%
53
+12
IREN icon
317
Iris Energy
IREN
$11.5B
$7.88K ﹤0.01%
168
NVO icon
318
Novo Nordisk
NVO
$164B
$7.88K ﹤0.01%
142
+22
PSTG icon
319
Everpure, Inc.
PSTG
$20.6B
$7.88K ﹤0.01%
94
+7
EAT icon
320
Brinker International
EAT
$6.3B
$7.85K ﹤0.01%
62
+7
ESI icon
321
Element Solutions
ESI
$8.3B
$7.85K ﹤0.01%
312
+41
TAK icon
322
Takeda Pharmaceutical
TAK
$59.2B
$7.85K ﹤0.01%
536
+125
IBKR icon
323
Interactive Brokers
IBKR
$30.2B
$7.84K ﹤0.01%
114
+26
GD icon
324
General Dynamics
GD
$94.5B
$7.84K ﹤0.01%
23
+2
ITW icon
325
Illinois Tool Works
ITW
$74.4B
$7.82K ﹤0.01%
30