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
MELI icon
776
Mercado Libre
MELI
$107B
$2.34K ﹤0.01%
1
MTCH icon
777
Match Group
MTCH
$7.94B
$2.33K ﹤0.01%
+66
G icon
778
Genpact
G
$7.79B
$2.3K ﹤0.01%
+55
CZFS icon
779
Citizens Financial Services
CZFS
$271M
$2.29K ﹤0.01%
38
SFM icon
780
Sprouts Farmers Market
SFM
$8.29B
$2.29K ﹤0.01%
21
+2
UVSP icon
781
Univest Financial
UVSP
$947M
$2.28K ﹤0.01%
76
+53
FLEX icon
782
Flex
FLEX
$21.7B
$2.26K ﹤0.01%
39
PTGX icon
783
Protagonist Therapeutics
PTGX
$5.38B
$2.26K ﹤0.01%
34
+11
BRKR icon
784
Bruker
BRKR
$7.27B
$2.24K ﹤0.01%
69
+57
AHR icon
785
American Healthcare REIT
AHR
$8.96B
$2.23K ﹤0.01%
53
+13
PII icon
786
Polaris
PII
$3.75B
$2.21K ﹤0.01%
38
DHI icon
787
D.R. Horton
DHI
$48.2B
$2.2K ﹤0.01%
13
+9
IMO icon
788
Imperial Oil
IMO
$47.8B
$2.18K ﹤0.01%
24
CDE icon
789
Coeur Mining
CDE
$10.4B
$2.18K ﹤0.01%
116
+3
SJM icon
790
J.M. Smucker
SJM
$10.7B
$2.17K ﹤0.01%
20
+6
ITGR icon
791
Integer Holdings
ITGR
$2.45B
$2.17K ﹤0.01%
21
-30
SOFI icon
792
SoFi Technologies
SOFI
$35.1B
$2.17K ﹤0.01%
82
HP icon
793
Helmerich & Payne
HP
$2.98B
$2.16K ﹤0.01%
98
-115
PODD icon
794
Insulet
PODD
$21.6B
$2.16K ﹤0.01%
7
+6
VC icon
795
Visteon
VC
$2.77B
$2.16K ﹤0.01%
18
+5
EXEL icon
796
Exelixis
EXEL
$11.8B
$2.15K ﹤0.01%
+52
MOD icon
797
Modine Manufacturing
MOD
$8.29B
$2.13K ﹤0.01%
15
+4
TDC icon
798
Teradata
TDC
$2.82B
$2.13K ﹤0.01%
99
-36
SPR icon
799
Spirit AeroSystems
SPR
$4.64B
$2.12K ﹤0.01%
55
+14
OPEN icon
800
Opendoor
OPEN
$6.62B
$2.1K ﹤0.01%
+272
30 31
32
33 34