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

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
EXPD icon
701
Expeditors International
EXPD
$21.9B
$3.06K ﹤0.01%
25
SU icon
702
Suncor Energy
SU
$65.1B
$3.05K ﹤0.01%
73
RNR icon
703
RenaissanceRe
RNR
$12.6B
$3.05K ﹤0.01%
12
+8
IQV icon
704
IQVIA
IQV
$32.7B
$3.04K ﹤0.01%
16
+6
BCO icon
705
Brink's
BCO
$5.42B
$3.04K ﹤0.01%
26
+12
MT icon
706
ArcelorMittal
MT
$48B
$3.04K ﹤0.01%
84
PRIM icon
707
Primoris Services
PRIM
$8.79B
$3.02K ﹤0.01%
22
+6
EBC icon
708
Eastern Bankshares
EBC
$4.83B
$3.01K ﹤0.01%
166
+113
TXRH icon
709
Texas Roadhouse
TXRH
$12.4B
$2.99K ﹤0.01%
+18
SATS icon
710
EchoStar
SATS
$33.3B
$2.98K ﹤0.01%
+39
T icon
711
AT&T
T
$193B
$2.94K ﹤0.01%
104
+23
PM icon
712
Philip Morris
PM
$283B
$2.92K ﹤0.01%
+18
AVA icon
713
Avista
AVA
$3.34B
$2.91K ﹤0.01%
77
-79
IDA icon
714
Idacorp
IDA
$7.31B
$2.91K ﹤0.01%
22
+13
TEM
715
Tempus AI
TEM
$9.94B
$2.91K ﹤0.01%
36
REXR icon
716
Rexford Industrial Realty
REXR
$8.91B
$2.88K ﹤0.01%
70
RCI icon
717
Rogers Communications
RCI
$20B
$2.86K ﹤0.01%
+83
STC icon
718
Stewart Information Services
STC
$2.13B
$2.86K ﹤0.01%
39
+23
BC icon
719
Brunswick
BC
$5.64B
$2.85K ﹤0.01%
45
+13
FE icon
720
FirstEnergy
FE
$27B
$2.84K ﹤0.01%
+62
CCOI icon
721
Cogent Communications
CCOI
$1.29B
$2.84K ﹤0.01%
74
+51
PEG icon
722
Public Service Enterprise Group
PEG
$40.5B
$2.84K ﹤0.01%
34
HAYW icon
723
Hayward Holdings
HAYW
$3.6B
$2.81K ﹤0.01%
186
SIRI icon
724
SiriusXM
SIRI
$7.14B
$2.79K ﹤0.01%
120
OKLO
725
Oklo
OKLO
$10.9B
$2.79K ﹤0.01%
25
+9