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
CTSH icon
326
Cognizant
CTSH
$37.8B
$7.78K ﹤0.01%
116
+3
NEM icon
327
Newmont
NEM
$98.9B
$7.76K ﹤0.01%
92
+18
EQNR icon
328
Equinor
EQNR
$58.4B
$7.75K ﹤0.01%
318
INDB icon
329
Independent Bank
INDB
$3.67B
$7.75K ﹤0.01%
112
+8
KAI icon
330
Kadant
KAI
$3.38B
$7.74K ﹤0.01%
26
+4
SFBS icon
331
ServisFirst Bancshares
SFBS
$3.9B
$7.73K ﹤0.01%
96
+2
FELE icon
332
Franklin Electric
FELE
$4.27B
$7.71K ﹤0.01%
81
-14
ECL icon
333
Ecolab
ECL
$76.8B
$7.67K ﹤0.01%
28
+8
KEP icon
334
Korea Electric Power
KEP
$22.3B
$7.66K ﹤0.01%
587
+36
FUL icon
335
H.B. Fuller
FUL
$3.2B
$7.65K ﹤0.01%
129
+3
IBP icon
336
Installed Building Products
IBP
$7.27B
$7.65K ﹤0.01%
31
+5
BURL icon
337
Burlington
BURL
$15.6B
$7.64K ﹤0.01%
30
USB icon
338
US Bancorp
USB
$78B
$7.64K ﹤0.01%
158
+10
GLW icon
339
Corning
GLW
$71.2B
$7.63K ﹤0.01%
93
TRNO icon
340
Terreno Realty
TRNO
$6.47B
$7.61K ﹤0.01%
134
-11
KRYS icon
341
Krystal Biotech
KRYS
$6.29B
$7.59K ﹤0.01%
43
GWRE icon
342
Guidewire Software
GWRE
$18.1B
$7.58K ﹤0.01%
33
+9
ABG icon
343
Asbury Automotive
ABG
$4.57B
$7.58K ﹤0.01%
31
+1
BRC icon
344
Brady Corp
BRC
$3.72B
$7.57K ﹤0.01%
97
+24
SEIC icon
345
SEI Investments
SEIC
$9.89B
$7.55K ﹤0.01%
89
+27
CVCO icon
346
Cavco Industries
CVCO
$4.66B
$7.55K ﹤0.01%
13
+1
WTS icon
347
Watts Water Technologies
WTS
$9.12B
$7.54K ﹤0.01%
27
+7
AX icon
348
Axos Financial
AX
$4.7B
$7.53K ﹤0.01%
89
+5
PINC
349
DELISTED
Premier
PINC
$7.53K ﹤0.01%
271
+74
CE icon
350
Celanese
CE
$4.58B
$7.53K ﹤0.01%
179
+45