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

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
MRTN icon
876
Marten Transport
MRTN
$908M
$1.59K ﹤0.01%
+149
CC icon
877
Chemours
CC
$1.94B
$1.58K ﹤0.01%
100
LAD icon
878
Lithia Motors
LAD
$7.9B
$1.58K ﹤0.01%
5
FMX icon
879
Fomento Económico Mexicano
FMX
$35.3B
$1.58K ﹤0.01%
+16
VST icon
880
Vistra
VST
$58.2B
$1.57K ﹤0.01%
8
+5
BBT
881
Beacon Financial Corp
BBT
$2.18B
$1.56K ﹤0.01%
+66
CRL icon
882
Charles River Laboratories
CRL
$9.09B
$1.56K ﹤0.01%
10
+3
ACLS icon
883
Axcelis
ACLS
$2.73B
$1.56K ﹤0.01%
16
ICUI icon
884
ICU Medical
ICUI
$3.56B
$1.56K ﹤0.01%
13
-24
DG icon
885
Dollar General
DG
$24.2B
$1.55K ﹤0.01%
15
+9
SR icon
886
Spire
SR
$4.95B
$1.55K ﹤0.01%
19
+9
BBWI icon
887
Bath & Body Works
BBWI
$3.89B
$1.55K ﹤0.01%
60
CCBG icon
888
Capital City Bank Group
CCBG
$732M
$1.55K ﹤0.01%
37
Z icon
889
Zillow
Z
$18.4B
$1.54K ﹤0.01%
20
+13
GSBC icon
890
Great Southern Bancorp
GSBC
$697M
$1.53K ﹤0.01%
25
EQH icon
891
Equitable Holdings
EQH
$13.1B
$1.52K ﹤0.01%
30
SNEX icon
892
StoneX
SNEX
$4.88B
$1.51K ﹤0.01%
15
PECO icon
893
Phillips Edison & Co
PECO
$4.39B
$1.51K ﹤0.01%
44
-175
NABL icon
894
N-able
NABL
$1.39B
$1.5K ﹤0.01%
+193
WFRD icon
895
Weatherford International
WFRD
$5.52B
$1.5K ﹤0.01%
22
RIOT icon
896
Riot Platforms
RIOT
$5.82B
$1.5K ﹤0.01%
+79
MTZ icon
897
MasTec
MTZ
$17.2B
$1.49K ﹤0.01%
7
TNL icon
898
Travel + Leisure Co
TNL
$4.44B
$1.49K ﹤0.01%
25
FAF icon
899
First American
FAF
$6.6B
$1.48K ﹤0.01%
23
+5
ARGX icon
900
argenx
ARGX
$56.8B
$1.48K ﹤0.01%
+2