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
ADMA icon
626
ADMA Biologics
ADMA
$3.9B
$4.02K ﹤0.01%
274
+221
FDX icon
627
FedEx
FDX
$85.7B
$4.01K ﹤0.01%
17
+1
NWS icon
628
News Corp Class B
NWS
$15.1B
$3.97K ﹤0.01%
115
FR icon
629
First Industrial Realty Trust
FR
$7.9B
$3.96K ﹤0.01%
77
-12
OKTA icon
630
Okta
OKTA
$15.6B
$3.94K ﹤0.01%
+43
INSP icon
631
Inspire Medical Systems
INSP
$1.93B
$3.93K ﹤0.01%
53
+16
AMP icon
632
Ameriprise Financial
AMP
$49.2B
$3.93K ﹤0.01%
8
-1
SWKS icon
633
Skyworks Solutions
SWKS
$9.26B
$3.93K ﹤0.01%
51
+2
SONO icon
634
Sonos
SONO
$2.06B
$3.92K ﹤0.01%
248
-49
FND icon
635
Floor & Decor
FND
$7.34B
$3.91K ﹤0.01%
53
+12
NLY icon
636
Annaly Capital Management
NLY
$16B
$3.9K ﹤0.01%
193
+13
PRK icon
637
Park National Corp
PRK
$3.2B
$3.9K ﹤0.01%
24
PZZA icon
638
Papa John's
PZZA
$1.14B
$3.9K ﹤0.01%
81
DOCU
639
DELISTED
DocuSign
DOCU
$3.89K ﹤0.01%
54
-3
WCN icon
640
Waste Connections
WCN
$43.9B
$3.87K ﹤0.01%
22
-5
GEO icon
641
The GEO Group
GEO
$2.24B
$3.85K ﹤0.01%
188
+7
CRH icon
642
CRH
CRH
$86.3B
$3.84K ﹤0.01%
32
+14
PCAR icon
643
PACCAR
PCAR
$66.9B
$3.83K ﹤0.01%
39
GLPI icon
644
Gaming and Leisure Properties
GLPI
$13B
$3.82K ﹤0.01%
82
+42
AGO icon
645
Assured Guaranty
AGO
$3.95B
$3.81K ﹤0.01%
45
-24
EL icon
646
Estee Lauder
EL
$36.6B
$3.79K ﹤0.01%
43
FLCH icon
647
Franklin FTSE China ETF
FLCH
$286M
$3.77K ﹤0.01%
145
-49
CAG icon
648
Conagra Brands
CAG
$9.18B
$3.75K ﹤0.01%
205
+86
UVV icon
649
Universal Corp
UVV
$1.29B
$3.74K ﹤0.01%
67
+16
HOOD icon
650
Robinhood
HOOD
$77B
$3.72K ﹤0.01%
26
24 25
26
27 28