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
CMI icon
501
Cummins
CMI
$70.1B
$5.49K ﹤0.01%
13
PTC icon
502
PTC
PTC
$21.2B
$5.48K ﹤0.01%
27
+3
WSC icon
503
WillScot Mobile Mini Holdings
WSC
$3.85B
$5.47K ﹤0.01%
259
+44
APD icon
504
Air Products & Chemicals
APD
$57.9B
$5.46K ﹤0.01%
20
+4
AME icon
505
Ametek
AME
$45.8B
$5.45K ﹤0.01%
29
UTHR icon
506
United Therapeutics
UTHR
$20.7B
$5.45K ﹤0.01%
13
+1
CW icon
507
Curtiss-Wright
CW
$19.7B
$5.43K ﹤0.01%
10
-1
ALRM icon
508
Alarm.com
ALRM
$2.6B
$5.41K ﹤0.01%
102
+8
EFX icon
509
Equifax
EFX
$25.7B
$5.39K ﹤0.01%
21
+1
CNH
510
CNH Industrial
CNH
$11.8B
$5.32K ﹤0.01%
490
+50
CP icon
511
Canadian Pacific Kansas City
CP
$66.5B
$5.29K ﹤0.01%
71
+9
VOD icon
512
Vodafone
VOD
$30B
$5.29K ﹤0.01%
456
+381
PRGS icon
513
Progress Software
PRGS
$1.87B
$5.27K ﹤0.01%
120
+20
JXN icon
514
Jackson Financial
JXN
$6.79B
$5.26K ﹤0.01%
52
+28
INGR icon
515
Ingredion
INGR
$6.92B
$5.25K ﹤0.01%
43
-4
BANR icon
516
Banner Corp
BANR
$2.21B
$5.24K ﹤0.01%
80
NHC icon
517
National Healthcare
NHC
$2.12B
$5.22K ﹤0.01%
43
+5
BJ icon
518
BJs Wholesale Club
BJ
$12.1B
$5.22K ﹤0.01%
56
+2
KT icon
519
KT
KT
$9.02B
$5.21K ﹤0.01%
267
EOG icon
520
EOG Resources
EOG
$60.6B
$5.16K ﹤0.01%
46
-2
LNKB icon
521
LINKBANCORP
LNKB
$290M
$5.15K ﹤0.01%
722
+7
ESAB icon
522
ESAB
ESAB
$6.8B
$5.14K ﹤0.01%
46
+3
MSCI icon
523
MSCI
MSCI
$41.1B
$5.11K ﹤0.01%
9
+2
WDS icon
524
Woodside Energy
WDS
$32.1B
$5.1K ﹤0.01%
339
BL icon
525
BlackLine
BL
$3.5B
$5.1K ﹤0.01%
96
+10
19 20
21
22 23