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

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
$1.12B
$1.59K ﹤0.01%
+149
CC icon
877
Chemours
CC
$3.23B
$1.58K ﹤0.01%
100
LAD icon
878
Lithia Motors
LAD
$5.87B
$1.58K ﹤0.01%
5
FMX icon
879
Fomento Económico Mexicano
FMX
$39.6B
$1.58K ﹤0.01%
+16
VST icon
880
Vistra
VST
$51.2B
$1.57K ﹤0.01%
8
+5
BBT
881
Beacon Financial Corp
BBT
$2.54B
$1.56K ﹤0.01%
+66
CRL icon
882
Charles River Laboratories
CRL
$8.56B
$1.56K ﹤0.01%
10
+3
ACLS icon
883
Axcelis
ACLS
$2.92B
$1.56K ﹤0.01%
16
ICUI icon
884
ICU Medical
ICUI
$3.04B
$1.56K ﹤0.01%
13
-24
DG icon
885
Dollar General
DG
$26.4B
$1.55K ﹤0.01%
15
+9
SR icon
886
Spire
SR
$5.48B
$1.55K ﹤0.01%
19
+9
BBWI icon
887
Bath & Body Works
BBWI
$3.74B
$1.55K ﹤0.01%
60
CCBG icon
888
Capital City Bank Group
CCBG
$758M
$1.55K ﹤0.01%
37
Z icon
889
Zillow
Z
$9.74B
$1.54K ﹤0.01%
20
+13
GSBC icon
890
Great Southern Bancorp
GSBC
$703M
$1.53K ﹤0.01%
25
EQH icon
891
Equitable Holdings
EQH
$10.6B
$1.52K ﹤0.01%
30
SNEX icon
892
StoneX
SNEX
$6.64B
$1.51K ﹤0.01%
15
PECO icon
893
Phillips Edison & Co
PECO
$4.73B
$1.51K ﹤0.01%
44
-175
WFRD icon
894
Weatherford International
WFRD
$6.83B
$1.5K ﹤0.01%
22
NABL icon
895
N-able
NABL
$916M
$1.5K ﹤0.01%
+193
RIOT icon
896
Riot Platforms
RIOT
$4.88B
$1.5K ﹤0.01%
+79
MTZ icon
897
MasTec
MTZ
$26.5B
$1.49K ﹤0.01%
7
TNL icon
898
Travel + Leisure Co
TNL
$4.45B
$1.49K ﹤0.01%
25
FAF icon
899
First American
FAF
$5.96B
$1.48K ﹤0.01%
23
+5
PYPL icon
900
PayPal
PYPL
$41.7B
$1.48K ﹤0.01%
22
+15