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

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

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
$4.29B
$1.24K ﹤0.01%
+81
DAY
952
DELISTED
Dayforce
DAY
$1.24K ﹤0.01%
+18
CABO icon
953
Cable One
CABO
$549M
$1.24K ﹤0.01%
+7
PFSI icon
954
PennyMac Financial
PFSI
$4.7B
$1.24K ﹤0.01%
10
+5
CVSA
955
Covista Inc.
CVSA
$4.07B
$1.24K ﹤0.01%
8
-1
VTS icon
956
Vitesse Energy
VTS
$720M
$1.23K ﹤0.01%
+53
PRG icon
957
PROG Holdings
PRG
$1.13B
$1.23K ﹤0.01%
38
MTD icon
958
Mettler-Toledo International
MTD
$25.5B
$1.23K ﹤0.01%
+1
CBOE icon
959
Cboe Global Markets
CBOE
$30.3B
$1.23K ﹤0.01%
+5
VAL icon
960
Valaris
VAL
$6.79B
$1.22K ﹤0.01%
25
UPST icon
961
Upstart Holdings
UPST
$2.43B
$1.22K ﹤0.01%
24
+15
GFF icon
962
Griffon
GFF
$3.33B
$1.22K ﹤0.01%
16
ATMU icon
963
Atmus Filtration Technologies
ATMU
$4.71B
$1.22K ﹤0.01%
27
+13
ADC icon
964
Agree Realty
ADC
$9.2B
$1.21K ﹤0.01%
17
RUSHB icon
965
Rush Enterprises Class B
RUSHB
$5.02B
$1.21K ﹤0.01%
+21
CDLX icon
966
Cardlytics
CDLX
$62.2M
$1.2K ﹤0.01%
+494
WAT icon
967
Waters Corp
WAT
$29.8B
$1.2K ﹤0.01%
4
+3
RMR icon
968
The RMR Group
RMR
$266M
$1.2K ﹤0.01%
+76
KYMR icon
969
Kymera Therapeutics
KYMR
$6.97B
$1.19K ﹤0.01%
21
GNL icon
970
Global Net Lease
GNL
$2.02B
$1.19K ﹤0.01%
+146
YELP icon
971
Yelp
YELP
$1.5B
$1.19K ﹤0.01%
38
+19
RPM icon
972
RPM International
RPM
$12.5B
$1.18K ﹤0.01%
10
-3
GLNG icon
973
Golar LNG
GLNG
$5.63B
$1.17K ﹤0.01%
29
-15
EXE
974
Expand Energy Corp
EXE
$25B
$1.17K ﹤0.01%
11
DOV icon
975
Dover
DOV
$27.7B
$1.17K ﹤0.01%
7
+3
37 38
39
40 41