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
$102B
$2.34K ﹤0.01%
1
MTCH icon
777
Match Group
MTCH
$7.84B
$2.33K ﹤0.01%
+66
G icon
778
Genpact
G
$8.24B
$2.3K ﹤0.01%
+55
CZFS icon
779
Citizens Financial Services
CZFS
$294M
$2.29K ﹤0.01%
38
SFM icon
780
Sprouts Farmers Market
SFM
$7.74B
$2.29K ﹤0.01%
21
+2
UVSP icon
781
Univest Financial
UVSP
$993M
$2.28K ﹤0.01%
76
+53
FLEX icon
782
Flex
FLEX
$25.4B
$2.26K ﹤0.01%
39
PTGX icon
783
Protagonist Therapeutics
PTGX
$5.96B
$2.26K ﹤0.01%
34
+11
BRKR icon
784
Bruker
BRKR
$6.86B
$2.24K ﹤0.01%
69
+57
AHR icon
785
American Healthcare REIT
AHR
$8.42B
$2.23K ﹤0.01%
53
+13
PII icon
786
Polaris
PII
$3.83B
$2.21K ﹤0.01%
38
DHI icon
787
D.R. Horton
DHI
$45.5B
$2.2K ﹤0.01%
13
+9
IMO icon
788
Imperial Oil
IMO
$45.7B
$2.18K ﹤0.01%
24
CDE icon
789
Coeur Mining
CDE
$11.1B
$2.18K ﹤0.01%
116
+3
SJM icon
790
J.M. Smucker
SJM
$10.8B
$2.17K ﹤0.01%
20
+6
ITGR icon
791
Integer Holdings
ITGR
$2.55B
$2.17K ﹤0.01%
21
-30
SOFI icon
792
SoFi Technologies
SOFI
$34.4B
$2.17K ﹤0.01%
82
HP icon
793
Helmerich & Payne
HP
$2.9B
$2.16K ﹤0.01%
98
-115
PODD icon
794
Insulet
PODD
$20.8B
$2.16K ﹤0.01%
7
+6
VC icon
795
Visteon
VC
$2.82B
$2.16K ﹤0.01%
18
+5
EXEL icon
796
Exelixis
EXEL
$11B
$2.15K ﹤0.01%
+52
MOD icon
797
Modine Manufacturing
MOD
$7.36B
$2.13K ﹤0.01%
15
+4
TDC icon
798
Teradata
TDC
$2.92B
$2.13K ﹤0.01%
99
-36
SPR
799
DELISTED
Spirit AeroSystems
SPR
$2.12K ﹤0.01%
55
+14
OPEN icon
800
Opendoor
OPEN
$6.26B
$2.1K ﹤0.01%
+272
30 31
32
33 34