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
ACHR icon
1026
Archer Aviation
ACHR
$6.13B
$1.01K ﹤0.01%
105
+11
VRSK icon
1027
Verisk Analytics
VRSK
$31.3B
$1.01K ﹤0.01%
4
-4
FANG icon
1028
Diamondback Energy
FANG
$45.4B
$1K ﹤0.01%
+7
BOX icon
1029
Box
BOX
$4.66B
$1K ﹤0.01%
31
-2
CACI icon
1030
CACI
CACI
$13.1B
$998 ﹤0.01%
2
+1
DTE icon
1031
DTE Energy
DTE
$27.7B
$990 ﹤0.01%
7
JHG icon
1032
Janus Henderson
JHG
$6.8B
$979 ﹤0.01%
22
TRP icon
1033
TC Energy
TRP
$55.9B
$979 ﹤0.01%
18
ABNB icon
1034
Airbnb
ABNB
$72.8B
$971 ﹤0.01%
8
+4
HEI icon
1035
HEICO Corp
HEI
$43.1B
$968 ﹤0.01%
3
GSHD icon
1036
Goosehead Insurance
GSHD
$1.89B
$967 ﹤0.01%
13
-18
DB icon
1037
Deutsche Bank
DB
$69.3B
$956 ﹤0.01%
27
UMH
1038
UMH Properties
UMH
$1.28B
$950 ﹤0.01%
+64
INVA icon
1039
Innoviva
INVA
$1.56B
$949 ﹤0.01%
52
+25
MDB icon
1040
MongoDB
MDB
$33B
$931 ﹤0.01%
3
POOL icon
1041
Pool Corp
POOL
$9.16B
$930 ﹤0.01%
3
-2
PHG icon
1042
Philips
PHG
$26.7B
$927 ﹤0.01%
+34
STNE icon
1043
StoneCo
STNE
$4.13B
$927 ﹤0.01%
49
IOSP icon
1044
Innospec
IOSP
$1.85B
$926 ﹤0.01%
12
+6
ES icon
1045
Eversource Energy
ES
$24.8B
$925 ﹤0.01%
13
AMKR icon
1046
Amkor Technology
AMKR
$10.9B
$909 ﹤0.01%
32
IR icon
1047
Ingersoll Rand
IR
$31.5B
$909 ﹤0.01%
11
SF icon
1048
Stifel
SF
$12.5B
$908 ﹤0.01%
8
THG icon
1049
Hanover Insurance
THG
$6.4B
$908 ﹤0.01%
+5
EMBJ
1050
Embraer S.A. ADS
EMBJ
$11.9B
$907 ﹤0.01%
15
40 41
42
43 44