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
CPB icon
851
Campbell Soup
CPB
$8.88B
$1.71K ﹤0.01%
54
-39
HCA icon
852
HCA Healthcare
HCA
$111B
$1.71K ﹤0.01%
4
+3
RNA icon
853
Avidity Biosciences
RNA
$10.8B
$1.7K ﹤0.01%
+39
OHI icon
854
Omega Healthcare
OHI
$13.5B
$1.69K ﹤0.01%
40
+22
COIN icon
855
Coinbase
COIN
$74.7B
$1.69K ﹤0.01%
+5
GH icon
856
Guardant Health
GH
$13.8B
$1.69K ﹤0.01%
27
+4
RS icon
857
Reliance Steel & Aluminium
RS
$15.1B
$1.69K ﹤0.01%
6
-6
WDAY icon
858
Workday
WDAY
$56.5B
$1.68K ﹤0.01%
7
-15
GLIBK
859
GCI Liberty Inc Series C
GLIBK
$944M
$1.68K ﹤0.01%
+45
OLN icon
860
Olin
OLN
$2.45B
$1.67K ﹤0.01%
67
+4
NSA icon
861
National Storage Affiliates Trust
NSA
$2.31B
$1.66K ﹤0.01%
55
+26
HOPE icon
862
Hope Bancorp
HOPE
$1.4B
$1.66K ﹤0.01%
154
TOL icon
863
Toll Brothers
TOL
$13.8B
$1.66K ﹤0.01%
12
+4
TMP icon
864
Tompkins Financial
TMP
$1.03B
$1.66K ﹤0.01%
25
+1
UEC icon
865
Uranium Energy
UEC
$6.26B
$1.65K ﹤0.01%
+124
TFIN icon
866
Triumph Financial Inc
TFIN
$1.43B
$1.65K ﹤0.01%
33
+27
RGTI icon
867
Rigetti Computing
RGTI
$8.59B
$1.64K ﹤0.01%
55
+11
HLMN icon
868
Hillman Solutions
HLMN
$1.8B
$1.63K ﹤0.01%
178
RPD icon
869
Rapid7
RPD
$1.05B
$1.63K ﹤0.01%
87
+67
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.63K ﹤0.01%
30
-28
QDEL icon
871
QuidelOrtho
QDEL
$1.87B
$1.62K ﹤0.01%
55
+35
MIRM icon
872
Mirum Pharmaceuticals
MIRM
$3.65B
$1.61K ﹤0.01%
22
+10
NI icon
873
NiSource
NI
$19.8B
$1.6K ﹤0.01%
37
+17
FMBH icon
874
First Mid Bancshares
FMBH
$969M
$1.59K ﹤0.01%
42
INDV icon
875
Indivior
INDV
$4.25B
$1.59K ﹤0.01%
+66
33 34
35
36 37