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

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
ENS icon
1051
EnerSys
ENS
$6.4B
$904 ﹤0.01%
8
DOX icon
1052
Amdocs
DOX
$7.89B
$902 ﹤0.01%
11
-24
SNOW icon
1053
Snowflake
SNOW
$62.5B
$902 ﹤0.01%
4
-2
ZS icon
1054
Zscaler
ZS
$27.8B
$899 ﹤0.01%
3
FERG icon
1055
Ferguson
FERG
$53B
$898 ﹤0.01%
4
FMS icon
1056
Fresenius Medical Care
FMS
$13.9B
$895 ﹤0.01%
34
VEEV icon
1057
Veeva Systems
VEEV
$30.7B
$894 ﹤0.01%
3
-2
BFH icon
1058
Bread Financial
BFH
$3.4B
$892 ﹤0.01%
16
GDS icon
1059
GDS Holdings
GDS
$9.24B
$890 ﹤0.01%
23
MQ icon
1060
Marqeta
MQ
$1.9B
$882 ﹤0.01%
+167
LGIH icon
1061
LGI Homes
LGIH
$1.42B
$879 ﹤0.01%
17
-6
STVN icon
1062
Stevanato
STVN
$4.16B
$876 ﹤0.01%
+34
NMR icon
1063
Nomura Holdings
NMR
$27.5B
$872 ﹤0.01%
+120
DPZ icon
1064
Domino's
DPZ
$13.2B
$863 ﹤0.01%
2
-3
STRA icon
1065
Strategic Education
STRA
$1.89B
$860 ﹤0.01%
10
-26
TLN
1066
Talen Energy Corp
TLN
$16.4B
$851 ﹤0.01%
2
RLJ icon
1067
RLJ Lodging Trust
RLJ
$1.25B
$850 ﹤0.01%
118
-69
CSGP icon
1068
CoStar Group
CSGP
$21.6B
$844 ﹤0.01%
+10
CTBI icon
1069
Community Trust Bancorp
CTBI
$1.15B
$839 ﹤0.01%
15
IX icon
1070
ORIX
IX
$39B
$836 ﹤0.01%
+32
XRX icon
1071
Xerox
XRX
$270M
$835 ﹤0.01%
222
+133
PSKY
1072
Paramount Skydance Corp
PSKY
$12B
$832 ﹤0.01%
+44
KVYO icon
1073
Klaviyo
KVYO
$6.38B
$831 ﹤0.01%
30
+15
ABUS icon
1074
Arbutus Biopharma
ABUS
$800M
$822 ﹤0.01%
+181
HLI icon
1075
Houlihan Lokey
HLI
$12B
$821 ﹤0.01%
4
41 42
43
44 45