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
GIS icon
526
General Mills
GIS
$24.6B
$5.09K ﹤0.01%
101
+3
B
527
Barrick Mining
B
$68.3B
$5.08K ﹤0.01%
+155
ARWR icon
528
Arrowhead Research
ARWR
$8.84B
$5.07K ﹤0.01%
147
+99
ZD icon
529
Ziff Davis
ZD
$1.42B
$5.07K ﹤0.01%
133
APLE icon
530
Apple Hospitality REIT
APLE
$2.79B
$5.06K ﹤0.01%
421
MCW icon
531
Mister Car Wash
MCW
$1.73B
$5.05K ﹤0.01%
948
+393
SNDK
532
Sandisk
SNDK
$28.5B
$5.05K ﹤0.01%
+45
SKY icon
533
Champion Homes
SKY
$4.73B
$5.04K ﹤0.01%
66
-25
MMS icon
534
Maximus
MMS
$4.62B
$5.03K ﹤0.01%
+55
SMPL icon
535
Simply Good Foods
SMPL
$1.9B
$5.01K ﹤0.01%
202
+47
XEL icon
536
Xcel Energy
XEL
$46.4B
$5K ﹤0.01%
62
PWR icon
537
Quanta Services
PWR
$68B
$4.97K ﹤0.01%
12
+7
AMCR icon
538
Amcor
AMCR
$19.5B
$4.96K ﹤0.01%
607
+478
FBP icon
539
First Bancorp
FBP
$3.2B
$4.94K ﹤0.01%
224
BKE icon
540
Buckle
BKE
$2.94B
$4.93K ﹤0.01%
+84
BKU icon
541
Bankunited
BKU
$3.35B
$4.92K ﹤0.01%
129
NBIX icon
542
Neurocrine Biosciences
NBIX
$15.2B
$4.91K ﹤0.01%
35
+5
RAMP icon
543
LiveRamp
RAMP
$1.86B
$4.91K ﹤0.01%
181
-4
CALX icon
544
Calix
CALX
$3.6B
$4.91K ﹤0.01%
80
+53
OUT icon
545
Outfront Media
OUT
$3.91B
$4.87K ﹤0.01%
266
+118
HMC icon
546
Honda
HMC
$38.1B
$4.87K ﹤0.01%
158
+103
SNN icon
547
Smith & Nephew
SNN
$14B
$4.86K ﹤0.01%
134
+50
WSFS icon
548
WSFS Financial
WSFS
$3.05B
$4.85K ﹤0.01%
90
NTRS icon
549
Northern Trust
NTRS
$25B
$4.85K ﹤0.01%
36
DT icon
550
Dynatrace
DT
$13.4B
$4.84K ﹤0.01%
100
+2