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
ARW icon
726
Arrow Electronics
ARW
$5.72B
$2.78K ﹤0.01%
23
ZTS icon
727
Zoetis
ZTS
$54B
$2.78K ﹤0.01%
19
CENTA icon
728
Central Garden & Pet Co Class A
CENTA
$1.92B
$2.78K ﹤0.01%
94
-19
AIN icon
729
Albany International
AIN
$1.38B
$2.77K ﹤0.01%
52
-14
RKT icon
730
Rocket Companies
RKT
$55.5B
$2.77K ﹤0.01%
143
+59
SW
731
Smurfit Westrock
SW
$18.9B
$2.77K ﹤0.01%
65
UNFI icon
732
United Natural Foods
UNFI
$2.03B
$2.75K ﹤0.01%
+73
WMB icon
733
Williams Companies
WMB
$75.2B
$2.72K ﹤0.01%
43
-48
ORI icon
734
Old Republic International
ORI
$10.9B
$2.72K ﹤0.01%
64
+36
SLVM icon
735
Sylvamo
SLVM
$1.9B
$2.7K ﹤0.01%
61
+4
CPK icon
736
Chesapeake Utilities
CPK
$3.1B
$2.69K ﹤0.01%
20
-43
GM icon
737
General Motors
GM
$69.7B
$2.68K ﹤0.01%
44
+34
PBH icon
738
Prestige Consumer Healthcare
PBH
$2.9B
$2.68K ﹤0.01%
43
-46
ELME
739
Elme Communities
ELME
$1.53B
$2.68K ﹤0.01%
159
-54
EXR icon
740
Extra Space Storage
EXR
$28.1B
$2.68K ﹤0.01%
19
DLX icon
741
Deluxe
DLX
$944M
$2.65K ﹤0.01%
137
RUN icon
742
Sunrun
RUN
$4.14B
$2.65K ﹤0.01%
153
+41
DOCN icon
743
DigitalOcean
DOCN
$4.2B
$2.63K ﹤0.01%
77
+18
RGLD icon
744
Royal Gold
RGLD
$16.9B
$2.61K ﹤0.01%
13
-5
MRVL icon
745
Marvell Technology
MRVL
$86.4B
$2.61K ﹤0.01%
31
+11
INSM icon
746
Insmed
INSM
$44.1B
$2.59K ﹤0.01%
18
+4
ACVA icon
747
ACV Auctions
ACVA
$1.36B
$2.58K ﹤0.01%
260
+226
CCL icon
748
Carnival Corp
CCL
$34.2B
$2.57K ﹤0.01%
89
+35
MEDP icon
749
Medpace
MEDP
$16.2B
$2.57K ﹤0.01%
5
OKE icon
750
Oneok
OKE
$47.1B
$2.55K ﹤0.01%
35
-12
28 29
30
31 32