BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
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

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
$5.26B
$1.01K ﹤0.01%
105
+11
VRSK icon
1027
Verisk Analytics
VRSK
$23.6B
$1.01K ﹤0.01%
4
-4
FANG icon
1028
Diamondback Energy
FANG
$47.2B
$1K ﹤0.01%
+7
BOX icon
1029
Box
BOX
$3.51B
$1K ﹤0.01%
31
-2
CACI icon
1030
CACI
CACI
$13.8B
$998 ﹤0.01%
2
+1
DTE icon
1031
DTE Energy
DTE
$28.6B
$990 ﹤0.01%
7
JHG icon
1032
Janus Henderson
JHG
$7.21B
$979 ﹤0.01%
22
TRP icon
1033
TC Energy
TRP
$62.2B
$979 ﹤0.01%
18
ABNB icon
1034
Airbnb
ABNB
$73B
$971 ﹤0.01%
8
+4
HEI icon
1035
HEICO Corp
HEI
$45.1B
$968 ﹤0.01%
3
GSHD icon
1036
Goosehead Insurance
GSHD
$1.25B
$967 ﹤0.01%
13
-18
DB icon
1037
Deutsche Bank
DB
$71.9B
$956 ﹤0.01%
27
UMH
1038
UMH Properties
UMH
$1.37B
$950 ﹤0.01%
+64
INVA icon
1039
Innoviva
INVA
$1.63B
$949 ﹤0.01%
52
+25
MDB icon
1040
MongoDB
MDB
$30.7B
$931 ﹤0.01%
3
POOL icon
1041
Pool Corp
POOL
$9.96B
$930 ﹤0.01%
3
-2
PHG icon
1042
Philips
PHG
$31.3B
$927 ﹤0.01%
+34
STNE icon
1043
StoneCo
STNE
$4.67B
$927 ﹤0.01%
49
IOSP icon
1044
Innospec
IOSP
$2.17B
$926 ﹤0.01%
12
+6
ES icon
1045
Eversource Energy
ES
$26B
$925 ﹤0.01%
13
AMKR icon
1046
Amkor Technology
AMKR
$13.2B
$909 ﹤0.01%
32
IR icon
1047
Ingersoll Rand
IR
$38.6B
$909 ﹤0.01%
11
THG icon
1048
Hanover Insurance
THG
$6.13B
$908 ﹤0.01%
+5
SF icon
1049
Stifel
SF
$12.8B
$908 ﹤0.01%
8
EMBJ
1050
Embraer S.A. ADS
EMBJ
$13.1B
$907 ﹤0.01%
15