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
CSW
401
CSW Industrials
CSW
$4.63B
$6.8K ﹤0.01%
28
+3
RUSHA icon
402
Rush Enterprises Class A
RUSHA
$4.08B
$6.79K ﹤0.01%
127
+6
HIW icon
403
Highwoods Properties
HIW
$3B
$6.78K ﹤0.01%
213
+6
UPS icon
404
United Parcel Service
UPS
$81.1B
$6.77K ﹤0.01%
81
+11
CNR
405
Core Natural Resources Inc
CNR
$3.99B
$6.76K ﹤0.01%
81
-20
LXP icon
406
LXP Industrial Trust
LXP
$2.88B
$6.76K ﹤0.01%
151
+7
WAFD icon
407
WaFd
WAFD
$2.44B
$6.75K ﹤0.01%
223
AU icon
408
AngloGold Ashanti
AU
$42.3B
$6.75K ﹤0.01%
96
-41
MDU icon
409
MDU Resources
MDU
$4.2B
$6.75K ﹤0.01%
379
-16
ORCL icon
410
Oracle
ORCL
$573B
$6.75K ﹤0.01%
24
+11
ZGN icon
411
Zegna
ZGN
$2.7B
$6.74K ﹤0.01%
713
+276
AFL icon
412
Aflac
AFL
$57B
$6.7K ﹤0.01%
60
+7
ATI icon
413
ATI
ATI
$13.4B
$6.67K ﹤0.01%
82
+3
SKT icon
414
Tanger
SKT
$3.78B
$6.67K ﹤0.01%
197
-4
AZZ icon
415
AZZ Inc
AZZ
$3.12B
$6.66K ﹤0.01%
61
+12
KKR icon
416
KKR & Co
KKR
$109B
$6.63K ﹤0.01%
51
+3
CBRE icon
417
CBRE Group
CBRE
$47.4B
$6.62K ﹤0.01%
42
MGY icon
418
Magnolia Oil & Gas
MGY
$4.2B
$6.61K ﹤0.01%
277
-66
XPO icon
419
XPO
XPO
$15.9B
$6.59K ﹤0.01%
51
+18
TDG icon
420
TransDigm Group
TDG
$75.7B
$6.59K ﹤0.01%
5
+2
DASH icon
421
DoorDash
DASH
$93.5B
$6.53K ﹤0.01%
24
+12
UE icon
422
Urban Edge Properties
UE
$2.39B
$6.51K ﹤0.01%
318
+92
KVUE icon
423
Kenvue
KVUE
$32.3B
$6.51K ﹤0.01%
401
+247
AJG icon
424
Arthur J. Gallagher & Co
AJG
$62.7B
$6.5K ﹤0.01%
21
-3
TGNA icon
425
TEGNA Inc
TGNA
$3.12B
$6.49K ﹤0.01%
319
15 16
17
18 19