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
TDS icon
576
Telephone and Data Systems
TDS
$4.54B
$4.67K ﹤0.01%
119
-11
NSIT icon
577
Insight Enterprises
NSIT
$2.75B
$4.65K ﹤0.01%
41
-2
NOG icon
578
Northern Oil and Gas
NOG
$2.33B
$4.64K ﹤0.01%
187
-4
WFC icon
579
Wells Fargo
WFC
$280B
$4.61K ﹤0.01%
55
+28
EVLV icon
580
Evolv Technologies
EVLV
$1.14B
$4.61K ﹤0.01%
610
HLN icon
581
Haleon
HLN
$42.3B
$4.6K ﹤0.01%
513
-28
CWEN icon
582
Clearway Energy Class C
CWEN
$4.12B
$4.58K ﹤0.01%
162
-26
LITE icon
583
Lumentum
LITE
$21.5B
$4.56K ﹤0.01%
28
+5
ELS icon
584
Equity Lifestyle Properties
ELS
$12.1B
$4.55K ﹤0.01%
75
+19
SFNC icon
585
Simmons First National
SFNC
$2.72B
$4.54K ﹤0.01%
237
-20
MATX icon
586
Matsons
MATX
$3.56B
$4.54K ﹤0.01%
46
-7
CASY icon
587
Casey's General Stores
CASY
$20.6B
$4.52K ﹤0.01%
8
-1
AGG icon
588
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.51K ﹤0.01%
+45
NET icon
589
Cloudflare
NET
$71.6B
$4.51K ﹤0.01%
21
+13
SHO icon
590
Sunstone Hotel Investors
SHO
$1.75B
$4.5K ﹤0.01%
480
+45
VLTO icon
591
Veralto
VLTO
$25.4B
$4.48K ﹤0.01%
42
+6
RPRX icon
592
Royalty Pharma
RPRX
$16.9B
$4.45K ﹤0.01%
+126
CRVL icon
593
CorVel
CRVL
$3.66B
$4.41K ﹤0.01%
57
+5
GNTX icon
594
Gentex
GNTX
$5.04B
$4.39K ﹤0.01%
155
+3
GATX icon
595
GATX Corp
GATX
$5.91B
$4.37K ﹤0.01%
25
-2
PENN icon
596
PENN Entertainment
PENN
$1.94B
$4.33K ﹤0.01%
225
+151
COLB icon
597
Columbia Banking Systems
COLB
$8.43B
$4.32K ﹤0.01%
+168
GOLF icon
598
Acushnet Holdings
GOLF
$4.91B
$4.32K ﹤0.01%
55
APP icon
599
Applovin
APP
$224B
$4.31K ﹤0.01%
6
+3
CVBF icon
600
CVB Financial
CVBF
$2.73B
$4.31K ﹤0.01%
228
-24
22 23
24
25 26