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
SHOO icon
426
Steven Madden
SHOO
$3.13B
$6.43K ﹤0.01%
192
GRMN icon
427
Garmin
GRMN
$38.7B
$6.4K ﹤0.01%
26
PSA icon
428
Public Storage
PSA
$48.4B
$6.36K ﹤0.01%
22
BCPC
429
Balchem Corp
BCPC
$5.08B
$6.3K ﹤0.01%
42
-20
NKE icon
430
Nike
NKE
$98.3B
$6.28K ﹤0.01%
90
+56
EA icon
431
Electronic Arts
EA
$50.8B
$6.25K ﹤0.01%
31
+27
YUM icon
432
Yum! Brands
YUM
$41.4B
$6.23K ﹤0.01%
41
+6
DIOD icon
433
Diodes
DIOD
$2.21B
$6.22K ﹤0.01%
117
+30
MKSI icon
434
MKS Inc
MKSI
$10.7B
$6.19K ﹤0.01%
50
WM icon
435
Waste Management
WM
$86.9B
$6.18K ﹤0.01%
28
+14
GSK icon
436
GSK
GSK
$99.5B
$6.17K ﹤0.01%
143
+51
MMSI icon
437
Merit Medical Systems
MMSI
$5.03B
$6.16K ﹤0.01%
74
-6
NXPI icon
438
NXP Semiconductors
NXPI
$56.1B
$6.15K ﹤0.01%
27
TRV icon
439
Travelers Companies
TRV
$64.5B
$6.14K ﹤0.01%
22
+5
ELV icon
440
Elevance Health
ELV
$74.2B
$6.14K ﹤0.01%
19
FFBC icon
441
First Financial Bancorp
FFBC
$2.51B
$6.14K ﹤0.01%
243
+19
WERN icon
442
Werner Enterprises
WERN
$1.69B
$6.13K ﹤0.01%
233
+36
BCE icon
443
BCE
BCE
$21.9B
$6.13K ﹤0.01%
262
+45
OTIS icon
444
Otis Worldwide
OTIS
$34.1B
$6.13K ﹤0.01%
67
-2
PSX icon
445
Phillips 66
PSX
$55.6B
$6.12K ﹤0.01%
45
UCB
446
United Community Banks
UCB
$3.78B
$6.11K ﹤0.01%
195
DTM icon
447
DT Midstream
DTM
$12.1B
$6.11K ﹤0.01%
54
+7
MCHP icon
448
Microchip Technology
MCHP
$33B
$6.1K ﹤0.01%
95
+14
PRVA icon
449
Privia Health
PRVA
$2.95B
$6.1K ﹤0.01%
245
+29
SLG icon
450
SL Green Realty
SLG
$3.37B
$6.1K ﹤0.01%
102
-18
16 17
18
19 20