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
MTX icon
551
Minerals Technologies
MTX
$1.83B
$4.84K ﹤0.01%
78
FORM icon
552
FormFactor
FORM
$4.44B
$4.84K ﹤0.01%
133
JEF icon
553
Jefferies Financial Group
JEF
$12.1B
$4.84K ﹤0.01%
74
-12
STM icon
554
STMicroelectronics
STM
$22.9B
$4.83K ﹤0.01%
171
FCPT icon
555
Four Corners Property Trust
FCPT
$2.5B
$4.83K ﹤0.01%
198
+8
SCI icon
556
Service Corp International
SCI
$10.7B
$4.83K ﹤0.01%
58
DLTR icon
557
Dollar Tree
DLTR
$23B
$4.81K ﹤0.01%
51
NWG icon
558
NatWest
NWG
$66.7B
$4.81K ﹤0.01%
340
NSC icon
559
Norfolk Southern
NSC
$66B
$4.81K ﹤0.01%
16
+5
BXMT icon
560
Blackstone Mortgage Trust
BXMT
$3.32B
$4.8K ﹤0.01%
261
-40
MSM icon
561
MSC Industrial Direct
MSM
$4.62B
$4.79K ﹤0.01%
52
NEOG icon
562
Neogen
NEOG
$1.29B
$4.79K ﹤0.01%
839
+123
EWBC icon
563
East-West Bancorp
EWBC
$15B
$4.79K ﹤0.01%
45
BMY icon
564
Bristol-Myers Squibb
BMY
$104B
$4.78K ﹤0.01%
106
-56
URI icon
565
United Rentals
URI
$51.8B
$4.77K ﹤0.01%
5
DXC icon
566
DXC Technology
DXC
$2.39B
$4.77K ﹤0.01%
350
+140
RNST icon
567
Renasant Corp
RNST
$3.41B
$4.76K ﹤0.01%
129
CAKE icon
568
Cheesecake Factory
CAKE
$2.41B
$4.75K ﹤0.01%
87
+5
GDX icon
569
VanEck Gold Miners ETF
GDX
$23.8B
$4.74K ﹤0.01%
62
-29
MTSI icon
570
MACOM Technology Solutions
MTSI
$13.7B
$4.73K ﹤0.01%
38
+1
KLIC icon
571
Kulicke & Soffa
KLIC
$2.46B
$4.71K ﹤0.01%
116
-11
WHD icon
572
Cactus
WHD
$3.16B
$4.7K ﹤0.01%
119
+11
BGC icon
573
BGC Group
BGC
$4.11B
$4.69K ﹤0.01%
496
UNF icon
574
Unifirst Corp
UNF
$3.2B
$4.68K ﹤0.01%
28
+1
BANF icon
575
BancFirst
BANF
$3.71B
$4.68K ﹤0.01%
37
21 22
23
24 25