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
APO icon
1001
Apollo Global Management
APO
$78.1B
$1.07K ﹤0.01%
8
-2
FOLD icon
1002
Amicus Therapeutics
FOLD
$3.02B
$1.06K ﹤0.01%
+135
AKAM icon
1003
Akamai
AKAM
$12.7B
$1.06K ﹤0.01%
14
CVI icon
1004
CVR Energy
CVI
$3.45B
$1.06K ﹤0.01%
29
TMHC icon
1005
Taylor Morrison
TMHC
$6.31B
$1.06K ﹤0.01%
16
AMSF icon
1006
AMERISAFE
AMSF
$742M
$1.05K ﹤0.01%
+24
CAMT icon
1007
Camtek
CAMT
$5.35B
$1.05K ﹤0.01%
10
POWI icon
1008
Power Integrations
POWI
$2B
$1.04K ﹤0.01%
26
-13
HUM icon
1009
Humana
HUM
$30.9B
$1.04K ﹤0.01%
4
+1
WTRG icon
1010
Essential Utilities
WTRG
$11B
$1.04K ﹤0.01%
26
-70
BNL icon
1011
Broadstone Net Lease
BNL
$3.32B
$1.04K ﹤0.01%
58
-10
HIMX
1012
Himax Technologies
HIMX
$1.41B
$1.03K ﹤0.01%
117
WEC icon
1013
WEC Energy
WEC
$34.9B
$1.03K ﹤0.01%
9
PAR icon
1014
PAR Technology
PAR
$1.42B
$1.03K ﹤0.01%
26
+20
YETI icon
1015
Yeti Holdings
YETI
$3.36B
$1.03K ﹤0.01%
31
+15
EBF icon
1016
Ennis
EBF
$459M
$1.02K ﹤0.01%
+56
SHC icon
1017
Sotera Health
SHC
$4.78B
$1.02K ﹤0.01%
65
-43
DV icon
1018
DoubleVerify
DV
$1.74B
$1.02K ﹤0.01%
85
+43
NGG icon
1019
National Grid
NGG
$75.9B
$1.02K ﹤0.01%
14
-55
HEI.A icon
1020
HEICO Corp Class A
HEI.A
$33.8B
$1.02K ﹤0.01%
+4
DLB icon
1021
Dolby
DLB
$6.33B
$1.01K ﹤0.01%
14
+4
PDS
1022
Precision Drilling
PDS
$879M
$1.01K ﹤0.01%
18
PEN icon
1023
Penumbra
PEN
$11.2B
$1.01K ﹤0.01%
4
+2
BTI icon
1024
British American Tobacco
BTI
$125B
$1.01K ﹤0.01%
+19
CWAN icon
1025
Clearwater Analytics
CWAN
$6.23B
$1.01K ﹤0.01%
56
+3
39 40
41
42 43