BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

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
BX icon
801
Blackstone
BX
$87.8B
$2.05K ﹤0.01%
12
BWXT icon
802
BWX Technologies
BWXT
$19.7B
$2.03K ﹤0.01%
11
MNST icon
803
Monster Beverage
MNST
$70.8B
$2.02K ﹤0.01%
30
-43
ZK
804
DELISTED
Zeekr
ZK
$2.01K ﹤0.01%
+66
ROP icon
805
Roper Technologies
ROP
$36.8B
$2K ﹤0.01%
4
-5
SBRA icon
806
Sabra Healthcare REIT
SBRA
$5.01B
$2K ﹤0.01%
107
+70
ELAN icon
807
Elanco Animal Health
ELAN
$11.5B
$1.99K ﹤0.01%
99
IESC icon
808
IES Holdings
IESC
$9.62B
$1.99K ﹤0.01%
5
+3
WK icon
809
Workiva
WK
$3.41B
$1.98K ﹤0.01%
23
+7
KWR icon
810
Quaker Houghton
KWR
$2.09B
$1.98K ﹤0.01%
15
WDFC icon
811
WD-40
WDFC
$2.78B
$1.98K ﹤0.01%
10
-12
VVV icon
812
Valvoline
VVV
$4.24B
$1.98K ﹤0.01%
55
+43
CAE icon
813
CAE Inc
CAE
$8.51B
$1.96K ﹤0.01%
66
BHP icon
814
BHP
BHP
$186B
$1.95K ﹤0.01%
+35
WOR icon
815
Worthington Enterprises
WOR
$2.58B
$1.94K ﹤0.01%
35
STAG icon
816
STAG Industrial
STAG
$6.99B
$1.94K ﹤0.01%
55
+22
STN icon
817
Stantec
STN
$9.93B
$1.94K ﹤0.01%
18
FFIV icon
818
F5
FFIV
$17.1B
$1.94K ﹤0.01%
6
PAAS icon
819
Pan American Silver
PAAS
$23.5B
$1.94K ﹤0.01%
50
ROIV icon
820
Roivant Sciences
ROIV
$20.3B
$1.94K ﹤0.01%
128
APPF icon
821
AppFolio
APPF
$5.65B
$1.93K ﹤0.01%
7
+2
DAL icon
822
Delta Air Lines
DAL
$43.6B
$1.93K ﹤0.01%
34
CNMD icon
823
CONMED
CNMD
$1.07B
$1.93K ﹤0.01%
41
+2
BDC icon
824
Belden
BDC
$4.46B
$1.92K ﹤0.01%
16
+4
NOMD icon
825
Nomad Foods
NOMD
$1.36B
$1.92K ﹤0.01%
+146
31 32
33
34 35