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
AXSM icon
751
Axsome Therapeutics
AXSM
$7.45B
$2.55K ﹤0.01%
21
+11
TS icon
752
Tenaris
TS
$21.2B
$2.54K ﹤0.01%
71
WPP icon
753
WPP
WPP
$4.08B
$2.53K ﹤0.01%
+101
CNQ icon
754
Canadian Natural Resources
CNQ
$71.1B
$2.52K ﹤0.01%
79
STEL icon
755
Stellar Bancorp
STEL
$1.63B
$2.52K ﹤0.01%
83
RHI icon
756
Robert Half
RHI
$2.77B
$2.52K ﹤0.01%
74
-127
HCC icon
757
Warrior Met Coal
HCC
$4.36B
$2.48K ﹤0.01%
39
+10
HGTY icon
758
Hagerty
HGTY
$1.29B
$2.48K ﹤0.01%
206
+153
BCC icon
759
Boise Cascade
BCC
$2.84B
$2.47K ﹤0.01%
32
-35
WMT icon
760
Walmart
WMT
$912B
$2.47K ﹤0.01%
+24
CLS icon
761
Celestica
CLS
$35.5B
$2.46K ﹤0.01%
10
OVV icon
762
Ovintiv
OVV
$10.7B
$2.46K ﹤0.01%
61
WGO icon
763
Winnebago Industries
WGO
$1.06B
$2.44K ﹤0.01%
+73
FTNT icon
764
Fortinet
FTNT
$61.5B
$2.44K ﹤0.01%
29
+11
TXNM
765
TXNM Energy Inc
TXNM
$6.34B
$2.43K ﹤0.01%
43
-19
ARES icon
766
Ares Management
ARES
$35.7B
$2.4K ﹤0.01%
15
+7
GLBE icon
767
Global E Online
GLBE
$6.98B
$2.4K ﹤0.01%
67
+55
LEN icon
768
Lennar Class A
LEN
$32.9B
$2.4K ﹤0.01%
+19
FROG icon
769
JFrog
FROG
$7.4B
$2.37K ﹤0.01%
50
+11
AWK icon
770
American Water Works
AWK
$25.6B
$2.37K ﹤0.01%
17
+10
HL icon
771
Hecla Mining
HL
$11.6B
$2.36K ﹤0.01%
195
+11
MGEE icon
772
MGE Energy Inc
MGEE
$2.92B
$2.36K ﹤0.01%
28
-51
GPC icon
773
Genuine Parts
GPC
$18B
$2.36K ﹤0.01%
+17
EQIX icon
774
Equinix
EQIX
$71.9B
$2.35K ﹤0.01%
3
-6
LIF
775
Life360
LIF
$5.88B
$2.34K ﹤0.01%
22
+14
29 30
31
32 33