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
JBGS
451
JBG SMITH
JBGS
$1.08B
$6.1K ﹤0.01%
274
FHB icon
452
First Hawaiian
FHB
$3.13B
$6.08K ﹤0.01%
245
PH icon
453
Parker-Hannifin
PH
$109B
$6.07K ﹤0.01%
8
TRI icon
454
Thomson Reuters
TRI
$59.3B
$6.06K ﹤0.01%
39
+6
TPH icon
455
Tri Pointe Homes
TPH
$2.95B
$6.05K ﹤0.01%
178
SIG icon
456
Signet Jewelers
SIG
$3.7B
$6.04K ﹤0.01%
63
GKOS icon
457
Glaukos
GKOS
$6.16B
$6.04K ﹤0.01%
74
-6
CGNX icon
458
Cognex
CGNX
$6.32B
$6.03K ﹤0.01%
133
FYBR icon
459
Frontier Communications
FYBR
$9.51B
$5.98K ﹤0.01%
160
+71
VIAV icon
460
Viavi Solutions
VIAV
$3.86B
$5.98K ﹤0.01%
471
-7
AEP icon
461
American Electric Power
AEP
$63.5B
$5.96K ﹤0.01%
53
LCII icon
462
LCI Industries
LCII
$2.81B
$5.96K ﹤0.01%
64
KEYS icon
463
Keysight
KEYS
$34.8B
$5.95K ﹤0.01%
34
+8
IMTM icon
464
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$5.94K ﹤0.01%
+124
VIRT icon
465
Virtu Financial
VIRT
$2.93B
$5.93K ﹤0.01%
167
+8
TER icon
466
Teradyne
TER
$30.4B
$5.92K ﹤0.01%
43
A icon
467
Agilent Technologies
A
$42.7B
$5.9K ﹤0.01%
46
+4
CRS icon
468
Carpenter Technology
CRS
$15.5B
$5.89K ﹤0.01%
24
+2
CMG icon
469
Chipotle Mexican Grill
CMG
$45.3B
$5.88K ﹤0.01%
150
+41
YOU icon
470
Clear Secure
YOU
$3.34B
$5.88K ﹤0.01%
176
+43
TSM icon
471
TSMC
TSM
$1.52T
$5.87K ﹤0.01%
21
NYT icon
472
New York Times
NYT
$10.4B
$5.86K ﹤0.01%
102
+53
RBC icon
473
RBC Bearings
RBC
$13.8B
$5.85K ﹤0.01%
15
+3
FAST icon
474
Fastenal
FAST
$46.7B
$5.84K ﹤0.01%
119
+19
BP icon
475
BP
BP
$94.8B
$5.82K ﹤0.01%
169
+15