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
CWT icon
351
California Water Service
CWT
$2.67B
$7.53K ﹤0.01%
164
+29
SE icon
352
Sea Limited
SE
$81.6B
$7.51K ﹤0.01%
42
+11
ING icon
353
ING
ING
$77.3B
$7.49K ﹤0.01%
287
+133
MOG.A icon
354
Moog Inc Class A
MOG.A
$7.24B
$7.48K ﹤0.01%
36
PJT icon
355
PJT Partners
PJT
$4.02B
$7.46K ﹤0.01%
42
TFX icon
356
Teleflex
TFX
$5.13B
$7.46K ﹤0.01%
61
-6
HWM icon
357
Howmet Aerospace
HWM
$79B
$7.46K ﹤0.01%
38
+4
FCX icon
358
Freeport-McMoran
FCX
$61.7B
$7.45K ﹤0.01%
190
+24
RCL icon
359
Royal Caribbean
RCL
$72.3B
$7.44K ﹤0.01%
23
FIX icon
360
Comfort Systems
FIX
$33B
$7.43K ﹤0.01%
9
+1
COST icon
361
Costco
COST
$409B
$7.41K ﹤0.01%
8
+5
AWR icon
362
American States Water
AWR
$2.82B
$7.41K ﹤0.01%
101
+54
ALKS icon
363
Alkermes
ALKS
$4.78B
$7.38K ﹤0.01%
246
+74
SKYW icon
364
Skywest
SKYW
$4.05B
$7.34K ﹤0.01%
73
+16
TGTX icon
365
TG Therapeutics
TGTX
$4.86B
$7.33K ﹤0.01%
203
+7
PLD icon
366
Prologis
PLD
$120B
$7.33K ﹤0.01%
64
-2
LECO icon
367
Lincoln Electric
LECO
$13.1B
$7.31K ﹤0.01%
31
CATY icon
368
Cathay General Bancorp
CATY
$3.31B
$7.3K ﹤0.01%
152
+13
EBAY icon
369
eBay
EBAY
$37.5B
$7.28K ﹤0.01%
80
+6
SHW icon
370
Sherwin-Williams
SHW
$83.7B
$7.27K ﹤0.01%
21
+3
LGND icon
371
Ligand Pharmaceuticals
LGND
$3.84B
$7.26K ﹤0.01%
41
+31
RBA icon
372
RB Global
RBA
$18.1B
$7.26K ﹤0.01%
67
PLXS icon
373
Plexus
PLXS
$3.89B
$7.23K ﹤0.01%
50
VRRM icon
374
Verra Mobility
VRRM
$3.48B
$7.21K ﹤0.01%
292
+31
RDNT icon
375
RadNet
RDNT
$6.08B
$7.16K ﹤0.01%
94
+12