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

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
CARS icon
1076
Cars.com
CARS
$740M
$819 ﹤0.01%
67
EFSC icon
1077
Enterprise Financial Services Corp
EFSC
$2.07B
$812 ﹤0.01%
14
LNT icon
1078
Alliant Energy
LNT
$17.1B
$809 ﹤0.01%
12
TKO icon
1079
TKO Group
TKO
$15.4B
$808 ﹤0.01%
4
GRFS icon
1080
Grifois
GRFS
$5.97B
$807 ﹤0.01%
81
OSW icon
1081
OneSpaWorld
OSW
$2.04B
$803 ﹤0.01%
38
ATR icon
1082
AptarGroup
ATR
$8.01B
$802 ﹤0.01%
6
BKH icon
1083
Black Hills Corp
BKH
$5.37B
$801 ﹤0.01%
+13
PDD icon
1084
Pinduoduo
PDD
$166B
$793 ﹤0.01%
6
-24
SLB icon
1085
SLB Ltd
SLB
$56.1B
$791 ﹤0.01%
+23
CADE icon
1086
Cadence Bank
CADE
$7.8B
$788 ﹤0.01%
21
WST icon
1087
West Pharmaceutical
WST
$20.5B
$787 ﹤0.01%
3
-5
HBNC icon
1088
Horizon Bancorp
HBNC
$894M
$784 ﹤0.01%
49
+3
ACM icon
1089
Aecom
ACM
$13.7B
$783 ﹤0.01%
6
WSM icon
1090
Williams-Sonoma
WSM
$21.3B
$782 ﹤0.01%
4
BUD icon
1091
AB InBev
BUD
$120B
$775 ﹤0.01%
13
-86
AXTA icon
1092
Axalta
AXTA
$6.4B
$773 ﹤0.01%
+27
NBHC icon
1093
National Bank Holdings
NBHC
$1.45B
$773 ﹤0.01%
20
COMP icon
1094
Compass
COMP
$5.9B
$771 ﹤0.01%
+96
DVN icon
1095
Devon Energy
DVN
$23.6B
$771 ﹤0.01%
22
+10
HCI icon
1096
HCI Group
HCI
$2.33B
$768 ﹤0.01%
+4
VG
1097
Venture Global Inc
VG
$16.9B
$766 ﹤0.01%
54
-8
LBRT icon
1098
Liberty Energy
LBRT
$3.11B
$765 ﹤0.01%
62
-193
XMTR icon
1099
Xometry
XMTR
$2.89B
$763 ﹤0.01%
+14
FSV icon
1100
FirstService
FSV
$7.06B
$762 ﹤0.01%
4