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
TGT icon
976
Target
TGT
$41.2B
$1.17K ﹤0.01%
13
+8
NICE icon
977
Nice
NICE
$6.56B
$1.16K ﹤0.01%
8
+2
AMBA icon
978
Ambarella
AMBA
$2.99B
$1.16K ﹤0.01%
14
AVT icon
979
Avnet
AVT
$4.01B
$1.15K ﹤0.01%
22
HLIO icon
980
Helios Technologies
HLIO
$1.81B
$1.15K ﹤0.01%
22
GTM
981
ZoomInfo Technologies
GTM
$3.14B
$1.15K ﹤0.01%
105
+49
VRTS icon
982
Virtus Investment Partners
VRTS
$1.1B
$1.14K ﹤0.01%
6
HTLD icon
983
Heartland Express
HTLD
$683M
$1.13K ﹤0.01%
+135
TROW icon
984
T. Rowe Price
TROW
$22.9B
$1.13K ﹤0.01%
11
NTRA icon
985
Natera
NTRA
$32.9B
$1.13K ﹤0.01%
+7
PCG icon
986
PG&E
PCG
$33.5B
$1.12K ﹤0.01%
+74
ONTF icon
987
ON24
ONTF
$250M
$1.11K ﹤0.01%
+195
ACAD icon
988
Acadia Pharmaceuticals
ACAD
$4.38B
$1.11K ﹤0.01%
52
+21
CLX icon
989
Clorox
CLX
$12.8B
$1.11K ﹤0.01%
+9
PRI icon
990
Primerica
PRI
$8.15B
$1.11K ﹤0.01%
+4
CNC icon
991
Centene
CNC
$19.1B
$1.11K ﹤0.01%
+31
GDDY icon
992
GoDaddy
GDDY
$17.6B
$1.09K ﹤0.01%
8
+5
ZYME icon
993
Zymeworks
ZYME
$1.98B
$1.09K ﹤0.01%
64
+19
FNF icon
994
Fidelity National Financial
FNF
$15.8B
$1.09K ﹤0.01%
18
-44
TXG icon
995
10x Genomics
TXG
$2.26B
$1.09K ﹤0.01%
93
NVT icon
996
nVent Electric
NVT
$16.9B
$1.08K ﹤0.01%
11
HIMS icon
997
Hims & Hers Health
HIMS
$8.44B
$1.08K ﹤0.01%
19
ALL icon
998
Allstate
ALL
$54.6B
$1.07K ﹤0.01%
5
-3
MLCO icon
999
Melco Resorts & Entertainment
MLCO
$3.5B
$1.07K ﹤0.01%
117
FUN icon
1000
Cedar Fair
FUN
$1.56B
$1.07K ﹤0.01%
47
-115
38 39
40
41 42