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
SXT icon
476
Sensient Technologies
SXT
$3.93B
$5.82K ﹤0.01%
62
+1
NEU icon
477
NewMarket
NEU
$7.11B
$5.8K ﹤0.01%
+7
RDN icon
478
Radian Group
RDN
$4.8B
$5.79K ﹤0.01%
160
+4
TRMK icon
479
Trustmark
TRMK
$2.36B
$5.74K ﹤0.01%
145
CWK icon
480
Cushman & Wakefield Ltd.
CWK
$3.78B
$5.73K ﹤0.01%
360
KR icon
481
Kroger
KR
$43.9B
$5.73K ﹤0.01%
85
+77
SPSC icon
482
SPS Commerce
SPSC
$3.15B
$5.73K ﹤0.01%
55
+7
TMDX icon
483
Transmedics
TMDX
$4.79B
$5.72K ﹤0.01%
51
+18
HASI icon
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$5.71K ﹤0.01%
186
+8
HTO
485
H2O America
HTO
$1.72B
$5.7K ﹤0.01%
117
+68
NTAP icon
486
NetApp
NTAP
$22.7B
$5.69K ﹤0.01%
48
FISV
487
Fiserv Inc
FISV
$36B
$5.67K ﹤0.01%
44
-9
VNT icon
488
Vontier
VNT
$5.21B
$5.67K ﹤0.01%
135
FMC icon
489
FMC
FMC
$1.7B
$5.65K ﹤0.01%
168
+13
FTS icon
490
Fortis
FTS
$25.8B
$5.63K ﹤0.01%
111
ED icon
491
Consolidated Edison
ED
$34.8B
$5.63K ﹤0.01%
56
+9
ABM icon
492
ABM Industries
ABM
$2.69B
$5.63K ﹤0.01%
122
-11
REGN icon
493
Regeneron Pharmaceuticals
REGN
$76.1B
$5.62K ﹤0.01%
10
+3
BCS icon
494
Barclays
BCS
$80.7B
$5.62K ﹤0.01%
272
+58
SSNC icon
495
SS&C Technologies
SSNC
$21.1B
$5.59K ﹤0.01%
63
KTB icon
496
Kontoor Brands
KTB
$4.35B
$5.58K ﹤0.01%
70
+1
DEI icon
497
Douglas Emmett
DEI
$2.03B
$5.57K ﹤0.01%
358
-28
NDAQ icon
498
Nasdaq
NDAQ
$50.4B
$5.57K ﹤0.01%
63
+9
GNW icon
499
Genworth Financial
GNW
$3.47B
$5.54K ﹤0.01%
623
NWSA icon
500
News Corp Class A
NWSA
$14.3B
$5.5K ﹤0.01%
179
+17
18 19
20
21 22