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
BATRK icon
926
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.37K ﹤0.01%
33
-1
ALAB icon
927
Astera Labs
ALAB
$25.8B
$1.37K ﹤0.01%
+7
ALNY icon
928
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.37K ﹤0.01%
+3
AVB icon
929
AvalonBay Communities
AVB
$25.7B
$1.35K ﹤0.01%
+7
SRE icon
930
Sempra
SRE
$59.2B
$1.35K ﹤0.01%
+15
MIR icon
931
Mirion Technologies
MIR
$6.14B
$1.35K ﹤0.01%
58
OTEX icon
932
Open Text
OTEX
$8.43B
$1.35K ﹤0.01%
36
TEX icon
933
Terex
TEX
$3.26B
$1.33K ﹤0.01%
26
NVST icon
934
Envista
NVST
$3.36B
$1.32K ﹤0.01%
65
IT icon
935
Gartner
IT
$16.7B
$1.31K ﹤0.01%
5
-5
CIEN icon
936
Ciena
CIEN
$27.3B
$1.31K ﹤0.01%
9
INOD icon
937
Innodata
INOD
$1.9B
$1.31K ﹤0.01%
17
GEN icon
938
Gen Digital
GEN
$16.8B
$1.31K ﹤0.01%
+46
NLOP
939
Net Lease Office Properties
NLOP
$437M
$1.3K ﹤0.01%
44
HOMB icon
940
Home BancShares
HOMB
$5.59B
$1.3K ﹤0.01%
+46
ASH icon
941
Ashland
ASH
$2.66B
$1.29K ﹤0.01%
27
CODI icon
942
Compass Diversified
CODI
$549M
$1.29K ﹤0.01%
195
-114
LAND
943
Gladstone Land Corp
LAND
$344M
$1.28K ﹤0.01%
+140
NVMI icon
944
Nova
NVMI
$9.56B
$1.28K ﹤0.01%
4
TECH icon
945
Bio-Techne
TECH
$9.94B
$1.28K ﹤0.01%
23
+10
WCC icon
946
WESCO International
WCC
$13.2B
$1.27K ﹤0.01%
6
TRIP icon
947
TripAdvisor
TRIP
$1.78B
$1.27K ﹤0.01%
78
ALC icon
948
Alcon
ALC
$39.3B
$1.27K ﹤0.01%
17
PI icon
949
Impinj
PI
$4.94B
$1.26K ﹤0.01%
7
WWD icon
950
Woodward
WWD
$17.5B
$1.26K ﹤0.01%
5
36 37
38
39 40