BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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

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
$20B
$5.09K ﹤0.01%
101
+3
B
527
Barrick Mining
B
$69.8B
$5.08K ﹤0.01%
+155
ARWR icon
528
Arrowhead Research
ARWR
$8.55B
$5.07K ﹤0.01%
147
+99
ZD icon
529
Ziff Davis
ZD
$1.63B
$5.07K ﹤0.01%
133
APLE icon
530
Apple Hospitality REIT
APLE
$2.72B
$5.06K ﹤0.01%
421
MCW icon
531
Mister Car Wash
MCW
$2.29B
$5.05K ﹤0.01%
948
+393
SNDK
532
Sandisk
SNDK
$104B
$5.05K ﹤0.01%
+45
SKY icon
533
Champion Homes
SKY
$4.09B
$5.04K ﹤0.01%
66
-25
MMS icon
534
Maximus
MMS
$3.4B
$5.03K ﹤0.01%
+55
SMPL icon
535
Simply Good Foods
SMPL
$1.31B
$5.01K ﹤0.01%
202
+47
XEL icon
536
Xcel Energy
XEL
$50.4B
$5K ﹤0.01%
62
PWR icon
537
Quanta Services
PWR
$83.9B
$4.97K ﹤0.01%
12
+7
AMCR icon
538
Amcor
AMCR
$18.4B
$4.96K ﹤0.01%
121
+95
FBP icon
539
First Bancorp
FBP
$3.39B
$4.94K ﹤0.01%
224
BKE icon
540
Buckle
BKE
$2.56B
$4.93K ﹤0.01%
+84
BKU icon
541
Bankunited
BKU
$3.35B
$4.92K ﹤0.01%
129
NBIX icon
542
Neurocrine Biosciences
NBIX
$13.2B
$4.91K ﹤0.01%
35
+5
RAMP icon
543
LiveRamp
RAMP
$1.71B
$4.91K ﹤0.01%
181
-4
CALX icon
544
Calix
CALX
$2.99B
$4.91K ﹤0.01%
80
+53
OUT icon
545
Outfront Media
OUT
$4.77B
$4.87K ﹤0.01%
266
+118
HMC icon
546
Honda
HMC
$31.3B
$4.87K ﹤0.01%
158
+103
SNN icon
547
Smith & Nephew
SNN
$13.6B
$4.86K ﹤0.01%
134
+50
WSFS icon
548
WSFS Financial
WSFS
$3.5B
$4.85K ﹤0.01%
90
NTRS icon
549
Northern Trust
NTRS
$26.4B
$4.85K ﹤0.01%
36
DT icon
550
Dynatrace
DT
$11.2B
$4.84K ﹤0.01%
100
+2