BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
NOVT icon
601
Novanta
NOVT
$5.19B
$4.31K ﹤0.01%
43
+12
MS icon
602
Morgan Stanley
MS
$282B
$4.29K ﹤0.01%
27
-185
EYE icon
603
National Vision
EYE
$2.2B
$4.29K ﹤0.01%
+147
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$143B
$4.29K ﹤0.01%
+65
SKM icon
605
SK Telecom
SKM
$11.1B
$4.28K ﹤0.01%
198
+148
ILMN icon
606
Illumina
ILMN
$18.2B
$4.27K ﹤0.01%
45
+1
ALLE icon
607
Allegion
ALLE
$15.4B
$4.26K ﹤0.01%
24
CCI icon
608
Crown Castle
CCI
$36.8B
$4.25K ﹤0.01%
44
SM icon
609
SM Energy
SM
$5.03B
$4.24K ﹤0.01%
170
-43
INCY icon
610
Incyte
INCY
$19.6B
$4.24K ﹤0.01%
+50
TRN icon
611
Trinity Industries
TRN
$2.47B
$4.23K ﹤0.01%
151
-20
JOE icon
612
St. Joe Company
JOE
$4.07B
$4.21K ﹤0.01%
85
DAN icon
613
Dana Inc
DAN
$3.6B
$4.19K ﹤0.01%
209
CCS icon
614
Century Communities
CCS
$2.11B
$4.18K ﹤0.01%
66
-11
RXO icon
615
RXO
RXO
$2.69B
$4.18K ﹤0.01%
272
-3
LFUS icon
616
Littelfuse
LFUS
$8.69B
$4.14K ﹤0.01%
16
IPAR icon
617
Interparfums
IPAR
$3.23B
$4.13K ﹤0.01%
42
EW icon
618
Edwards Lifesciences
EW
$44.7B
$4.12K ﹤0.01%
53
+6
MANH icon
619
Manhattan Associates
MANH
$8.95B
$4.1K ﹤0.01%
20
+5
OTTR icon
620
Otter Tail
OTTR
$3.64B
$4.1K ﹤0.01%
50
+26
CUBE icon
621
CubeSmart
CUBE
$8.78B
$4.07K ﹤0.01%
100
-11
NFG icon
622
National Fuel Gas
NFG
$8.07B
$4.06K ﹤0.01%
+44
SYY icon
623
Sysco
SYY
$42B
$4.04K ﹤0.01%
49
+15
CPAY icon
624
Corpay
CPAY
$24.9B
$4.03K ﹤0.01%
14
+2
JBHT icon
625
JB Hunt Transport Services
JBHT
$21.7B
$4.03K ﹤0.01%
30
23 24
25
26 27