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
VSH icon
651
Vishay Intertechnology
VSH
$2.03B
$3.72K ﹤0.01%
243
WPM icon
652
Wheaton Precious Metals
WPM
$49B
$3.69K ﹤0.01%
+33
YUMC icon
653
Yum China
YUMC
$16.9B
$3.69K ﹤0.01%
86
-4
CRBG icon
654
Corebridge Financial
CRBG
$14.9B
$3.69K ﹤0.01%
115
HUBG icon
655
HUB Group
HUBG
$2.44B
$3.69K ﹤0.01%
107
-22
JJSF icon
656
J&J Snack Foods
JJSF
$1.79B
$3.65K ﹤0.01%
38
-12
CPRT icon
657
Copart
CPRT
$37.6B
$3.64K ﹤0.01%
81
-6
QGEN icon
658
Qiagen
QGEN
$10.2B
$3.62K ﹤0.01%
81
-14
KMT icon
659
Kennametal
KMT
$2.12B
$3.6K ﹤0.01%
172
+1
NWL icon
660
Newell Brands
NWL
$1.58B
$3.55K ﹤0.01%
678
-43
INFA
661
DELISTED
Informatica
INFA
$3.55K ﹤0.01%
143
+111
BLK icon
662
Blackrock
BLK
$168B
$3.5K ﹤0.01%
3
+1
KDP icon
663
Keurig Dr Pepper
KDP
$38.5B
$3.47K ﹤0.01%
136
+6
TSCO icon
664
Tractor Supply
TSCO
$28.6B
$3.47K ﹤0.01%
61
DLR icon
665
Digital Realty Trust
DLR
$54.9B
$3.46K ﹤0.01%
20
RSG icon
666
Republic Services
RSG
$66.7B
$3.44K ﹤0.01%
15
-1
CHD icon
667
Church & Dwight Co
CHD
$20.1B
$3.42K ﹤0.01%
39
+4
LVS icon
668
Las Vegas Sands
LVS
$45.2B
$3.39K ﹤0.01%
63
PSO icon
669
Pearson
PSO
$8.35B
$3.38K ﹤0.01%
+239
BULL
670
Webull Corp
BULL
$4.65B
$3.37K ﹤0.01%
+228
UBS icon
671
UBS Group
UBS
$121B
$3.36K ﹤0.01%
82
+3
LHX icon
672
L3Harris
LHX
$52B
$3.36K ﹤0.01%
11
BBY icon
673
Best Buy
BBY
$15.6B
$3.33K ﹤0.01%
44
PTEN icon
674
Patterson-UTI
PTEN
$2.38B
$3.33K ﹤0.01%
642
-35
IVT icon
675
InvenTrust Properties
IVT
$2.2B
$3.32K ﹤0.01%
116
-384
25 26
27
28 29