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
UUUU icon
951
Energy Fuels
UUUU
$3.58B
$1.24K ﹤0.01%
+81
DAY icon
952
Dayforce
DAY
$11.1B
$1.24K ﹤0.01%
+18
CABO icon
953
Cable One
CABO
$684M
$1.24K ﹤0.01%
+7
PFSI icon
954
PennyMac Financial
PFSI
$6.96B
$1.24K ﹤0.01%
10
+5
ATGE icon
955
Adtalem Global Education
ATGE
$3.43B
$1.24K ﹤0.01%
8
-1
VTS icon
956
Vitesse Energy
VTS
$844M
$1.23K ﹤0.01%
+53
PRG icon
957
PROG Holdings
PRG
$1.19B
$1.23K ﹤0.01%
38
MTD icon
958
Mettler-Toledo International
MTD
$29.3B
$1.23K ﹤0.01%
+1
CBOE icon
959
Cboe Global Markets
CBOE
$26.6B
$1.23K ﹤0.01%
+5
UPST icon
960
Upstart Holdings
UPST
$4.41B
$1.22K ﹤0.01%
24
+15
VAL icon
961
Valaris
VAL
$4.2B
$1.22K ﹤0.01%
25
GFF icon
962
Griffon
GFF
$3.45B
$1.22K ﹤0.01%
16
ATMU icon
963
Atmus Filtration Technologies
ATMU
$4.31B
$1.22K ﹤0.01%
27
+13
ADC icon
964
Agree Realty
ADC
$8.56B
$1.21K ﹤0.01%
17
RUSHB icon
965
Rush Enterprises Class B
RUSHB
$4.23B
$1.21K ﹤0.01%
+21
CDLX icon
966
Cardlytics
CDLX
$66.5M
$1.2K ﹤0.01%
+494
WAT icon
967
Waters Corp
WAT
$23.7B
$1.2K ﹤0.01%
4
+3
RMR icon
968
The RMR Group
RMR
$263M
$1.2K ﹤0.01%
+76
KYMR icon
969
Kymera Therapeutics
KYMR
$4.75B
$1.19K ﹤0.01%
21
GNL icon
970
Global Net Lease
GNL
$1.81B
$1.19K ﹤0.01%
+146
YELP icon
971
Yelp
YELP
$1.85B
$1.19K ﹤0.01%
38
+19
RPM icon
972
RPM International
RPM
$13.6B
$1.18K ﹤0.01%
10
-3
GLNG icon
973
Golar LNG
GLNG
$3.91B
$1.17K ﹤0.01%
29
-15
EXE
974
Expand Energy Corp
EXE
$29.3B
$1.17K ﹤0.01%
11
DOV icon
975
Dover
DOV
$26.1B
$1.17K ﹤0.01%
7
+3
37 38
39
40 41