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
PYPL icon
901
PayPal
PYPL
$57.3B
$1.48K ﹤0.01%
22
+15
IEX icon
902
IDEX
IEX
$13.3B
$1.47K ﹤0.01%
9
+1
RMBS icon
903
Rambus
RMBS
$10.6B
$1.46K ﹤0.01%
14
TMO icon
904
Thermo Fisher Scientific
TMO
$218B
$1.46K ﹤0.01%
3
MUR icon
905
Murphy Oil
MUR
$4.7B
$1.45K ﹤0.01%
51
-12
BOH icon
906
Bank of Hawaii
BOH
$2.63B
$1.44K ﹤0.01%
22
-49
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.18B
$1.44K ﹤0.01%
27
+19
AXON icon
908
Axon Enterprise
AXON
$42.9B
$1.44K ﹤0.01%
2
OGE icon
909
OGE Energy
OGE
$9.12B
$1.43K ﹤0.01%
+31
SUPN icon
910
Supernus Pharmaceuticals
SUPN
$2.57B
$1.43K ﹤0.01%
30
+15
SOUN icon
911
SoundHound AI
SOUN
$4.95B
$1.43K ﹤0.01%
89
+34
RH icon
912
RH
RH
$3.04B
$1.42K ﹤0.01%
7
STX icon
913
Seagate
STX
$56.4B
$1.42K ﹤0.01%
6
MRP
914
Millrose Properties Inc
MRP
$5.31B
$1.41K ﹤0.01%
42
+18
BIIB icon
915
Biogen
BIIB
$26.5B
$1.4K ﹤0.01%
+10
AMH icon
916
American Homes 4 Rent
AMH
$11.7B
$1.4K ﹤0.01%
42
-46
ACLX icon
917
Arcellx
ACLX
$4.22B
$1.4K ﹤0.01%
17
+7
LW icon
918
Lamb Weston
LW
$8.43B
$1.39K ﹤0.01%
+24
PCH icon
919
PotlatchDeltic
PCH
$3B
$1.39K ﹤0.01%
34
NUVL icon
920
Nuvalent
NUVL
$8.3B
$1.38K ﹤0.01%
16
+8
KD icon
921
Kyndryl
KD
$6.01B
$1.38K ﹤0.01%
46
CORZ icon
922
Core Scientific
CORZ
$5.13B
$1.38K ﹤0.01%
77
+35
TNC icon
923
Tennant Co
TNC
$1.34B
$1.38K ﹤0.01%
17
IRTC icon
924
iRhythm Technologies
IRTC
$5.9B
$1.38K ﹤0.01%
8
+1
OGS icon
925
ONE Gas
OGS
$4.79B
$1.38K ﹤0.01%
17
35 36
37
38 39