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
BKR icon
676
Baker Hughes
BKR
$49.8B
$3.31K ﹤0.01%
68
+13
RKLB icon
677
Rocket Lab Corp
RKLB
$23.9B
$3.31K ﹤0.01%
69
CMS icon
678
CMS Energy
CMS
$22B
$3.3K ﹤0.01%
+45
TU icon
679
Telus
TU
$20.6B
$3.28K ﹤0.01%
208
AZTA icon
680
Azenta
AZTA
$1.63B
$3.27K ﹤0.01%
114
-1
PVH icon
681
PVH
PVH
$4.21B
$3.27K ﹤0.01%
39
+25
WDC icon
682
Western Digital
WDC
$53.2B
$3.24K ﹤0.01%
27
+15
DGX icon
683
Quest Diagnostics
DGX
$20.3B
$3.24K ﹤0.01%
+17
KHC icon
684
Kraft Heinz
KHC
$29.6B
$3.23K ﹤0.01%
124
+8
STE icon
685
Steris
STE
$25.5B
$3.22K ﹤0.01%
13
-1
EGP icon
686
EastGroup Properties
EGP
$9.56B
$3.22K ﹤0.01%
19
-2
MSI icon
687
Motorola Solutions
MSI
$62.6B
$3.2K ﹤0.01%
7
-1
QS icon
688
QuantumScape
QS
$7.46B
$3.19K ﹤0.01%
259
+59
SPG icon
689
Simon Property Group
SPG
$59.5B
$3.19K ﹤0.01%
17
CCK icon
690
Crown Holdings
CCK
$11.5B
$3.19K ﹤0.01%
33
+1
WD icon
691
Walker & Dunlop
WD
$2.19B
$3.18K ﹤0.01%
38
-1
MAS icon
692
Masco
MAS
$13.4B
$3.17K ﹤0.01%
45
JPST icon
693
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.15K ﹤0.01%
+62
CHE icon
694
Chemed
CHE
$6.08B
$3.13K ﹤0.01%
7
+3
CR icon
695
Crane Co
CR
$10.6B
$3.13K ﹤0.01%
17
POST icon
696
Post Holdings
POST
$5.2B
$3.12K ﹤0.01%
+29
UNH icon
697
UnitedHealth
UNH
$308B
$3.11K ﹤0.01%
9
XYL icon
698
Xylem
XYL
$34.3B
$3.1K ﹤0.01%
21
KNX icon
699
Knight Transportation
KNX
$8.23B
$3.08K ﹤0.01%
78
-12
AEO icon
700
American Eagle Outfitters
AEO
$4.06B
$3.08K ﹤0.01%
180
-118
26 27
28
29 30