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

Top Sells

1
+$8.93M
2
+$3.11M
3
+$2.79M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$388K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$174K

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
MWA icon
376
Mueller Water Products
MWA
$3.82B
$7.14K ﹤0.01%
280
+183
MPC icon
377
Marathon Petroleum
MPC
$57.9B
$7.13K ﹤0.01%
37
+10
AAP icon
378
Advance Auto Parts
AAP
$3.16B
$7.12K ﹤0.01%
116
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$7.12K ﹤0.01%
169
EMR icon
380
Emerson Electric
EMR
$74.1B
$7.08K ﹤0.01%
54
+4
CARG icon
381
CarGurus
CARG
$3.39B
$7.04K ﹤0.01%
189
+31
CBU icon
382
Community Bank
CBU
$3.04B
$7.04K ﹤0.01%
120
-13
GPI icon
383
Group 1 Automotive
GPI
$4.85B
$7K ﹤0.01%
16
LYG icon
384
Lloyds Banking Group
LYG
$76B
$7K ﹤0.01%
1,541
+422
ROK icon
385
Rockwell Automation
ROK
$43.9B
$6.99K ﹤0.01%
20
+2
CTAS icon
386
Cintas
CTAS
$74B
$6.98K ﹤0.01%
34
+9
CALM icon
387
Cal-Maine
CALM
$3.95B
$6.96K ﹤0.01%
74
+1
LRCX icon
388
Lam Research
LRCX
$199B
$6.96K ﹤0.01%
52
+10
MCK icon
389
McKesson
MCK
$102B
$6.95K ﹤0.01%
9
-2
MHO icon
390
M/I Homes
MHO
$3.56B
$6.93K ﹤0.01%
48
+4
KGC icon
391
Kinross Gold
KGC
$33.2B
$6.91K ﹤0.01%
278
-136
BR icon
392
Broadridge
BR
$26.6B
$6.91K ﹤0.01%
29
-5
RHP icon
393
Ryman Hospitality Properties
RHP
$5.94B
$6.9K ﹤0.01%
77
+15
LNC icon
394
Lincoln National
LNC
$7.78B
$6.9K ﹤0.01%
171
-4
SAIA icon
395
Saia
SAIA
$8.38B
$6.88K ﹤0.01%
23
+11
PFGC icon
396
Performance Food Group
PFGC
$14.8B
$6.87K ﹤0.01%
66
+15
CRWD icon
397
CrowdStrike
CRWD
$130B
$6.87K ﹤0.01%
14
+5
DORM icon
398
Dorman Products
DORM
$3.95B
$6.86K ﹤0.01%
44
-8
BZ icon
399
Kanzhun
BZ
$10.2B
$6.84K ﹤0.01%
293
-109
VLO icon
400
Valero Energy
VLO
$54.5B
$6.81K ﹤0.01%
40
-4
14 15
16
17 18