BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

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
$6.54B
$904 ﹤0.01%
8
DOX icon
1052
Amdocs
DOX
$7.15B
$902 ﹤0.01%
11
-24
SNOW icon
1053
Snowflake
SNOW
$52.5B
$902 ﹤0.01%
4
-2
ZS icon
1054
Zscaler
ZS
$22.3B
$899 ﹤0.01%
3
FERG icon
1055
Ferguson
FERG
$47.2B
$898 ﹤0.01%
4
FMS icon
1056
Fresenius Medical Care
FMS
$12.5B
$895 ﹤0.01%
34
VEEV icon
1057
Veeva Systems
VEEV
$28.4B
$894 ﹤0.01%
3
-2
BFH icon
1058
Bread Financial
BFH
$3.15B
$892 ﹤0.01%
16
GDS icon
1059
GDS Holdings
GDS
$8B
$890 ﹤0.01%
23
MQ icon
1060
Marqeta
MQ
$1.7B
$882 ﹤0.01%
+167
LGIH icon
1061
LGI Homes
LGIH
$882M
$879 ﹤0.01%
17
-6
STVN icon
1062
Stevanato
STVN
$3.75B
$876 ﹤0.01%
+34
NMR icon
1063
Nomura Holdings
NMR
$23.6B
$872 ﹤0.01%
+120
DPZ icon
1064
Domino's
DPZ
$12.5B
$863 ﹤0.01%
2
-3
STRA icon
1065
Strategic Education
STRA
$1.89B
$860 ﹤0.01%
10
-26
TLN
1066
Talen Energy Corp
TLN
$14.9B
$851 ﹤0.01%
2
RLJ icon
1067
RLJ Lodging Trust
RLJ
$1.12B
$850 ﹤0.01%
118
-69
CSGP icon
1068
CoStar Group
CSGP
$16.8B
$844 ﹤0.01%
+10
CTBI icon
1069
Community Trust Bancorp
CTBI
$1.12B
$839 ﹤0.01%
15
IX icon
1070
ORIX
IX
$33B
$836 ﹤0.01%
+32
XRX icon
1071
Xerox
XRX
$162M
$835 ﹤0.01%
333
+199
PSKY
1072
Paramount Skydance Corp
PSKY
$10.6B
$832 ﹤0.01%
+44
KVYO icon
1073
Klaviyo
KVYO
$5.83B
$831 ﹤0.01%
30
+15
ABUS icon
1074
Arbutus Biopharma
ABUS
$876M
$822 ﹤0.01%
+181
HLI icon
1075
Houlihan Lokey
HLI
$9.86B
$821 ﹤0.01%
4
41 42
43
44 45