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
WNS
826
DELISTED
WNS Holdings
WNS
$1.91K ﹤0.01%
+25
FRO icon
827
Frontline
FRO
$5.25B
$1.89K ﹤0.01%
+83
VTR icon
828
Ventas
VTR
$37.6B
$1.89K ﹤0.01%
+27
KMB icon
829
Kimberly-Clark
KMB
$35.2B
$1.86K ﹤0.01%
15
-27
SPHR icon
830
Sphere Entertainment
SPHR
$2.88B
$1.86K ﹤0.01%
30
PB icon
831
Prosperity Bancshares
PB
$6.65B
$1.86K ﹤0.01%
28
-48
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.84K ﹤0.01%
14
-32
MPWR icon
833
Monolithic Power Systems
MPWR
$45.9B
$1.84K ﹤0.01%
2
+1
EVTC icon
834
Evertec
EVTC
$1.92B
$1.82K ﹤0.01%
54
-90
RYTM icon
835
Rhythm Pharmaceuticals
RYTM
$6.98B
$1.82K ﹤0.01%
18
+8
HLT icon
836
Hilton Worldwide
HLT
$65.1B
$1.82K ﹤0.01%
7
+5
ACGL icon
837
Arch Capital
ACGL
$33.6B
$1.81K ﹤0.01%
+20
CVS icon
838
CVS Health
CVS
$95.2B
$1.81K ﹤0.01%
24
+6
TTWO icon
839
Take-Two Interactive
TTWO
$45.3B
$1.81K ﹤0.01%
+7
AIG icon
840
American International
AIG
$41.6B
$1.81K ﹤0.01%
+23
HR icon
841
Healthcare Realty
HR
$6.24B
$1.8K ﹤0.01%
100
+41
CNO icon
842
CNO Financial Group
CNO
$3.87B
$1.78K ﹤0.01%
45
+9
ROAD icon
843
Construction Partners
ROAD
$5.94B
$1.78K ﹤0.01%
14
+2
ICFI icon
844
ICF International
ICFI
$1.54B
$1.76K ﹤0.01%
19
+11
LOPE icon
845
Grand Canyon Education
LOPE
$4.3B
$1.76K ﹤0.01%
8
+5
CFG icon
846
Citizens Financial Group
CFG
$23.9B
$1.75K ﹤0.01%
33
+22
DWAS icon
847
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$742M
$1.75K ﹤0.01%
+19
BLKB icon
848
Blackbaud
BLKB
$2.95B
$1.74K ﹤0.01%
27
+15
CI icon
849
Cigna
CI
$72.2B
$1.73K ﹤0.01%
6
+2
HUBB icon
850
Hubbell
HUBB
$22.8B
$1.72K ﹤0.01%
4
+3
32 33
34
35 36