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

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
$487M
$819 ﹤0.01%
67
EFSC icon
1077
Enterprise Financial Services Corp
EFSC
$2.01B
$812 ﹤0.01%
14
LNT icon
1078
Alliant Energy
LNT
$18.7B
$809 ﹤0.01%
12
TKO icon
1079
TKO Group
TKO
$15.9B
$808 ﹤0.01%
4
GRFS icon
1080
Grifois
GRFS
$5.61B
$807 ﹤0.01%
81
OSW icon
1081
OneSpaWorld
OSW
$2.38B
$803 ﹤0.01%
38
ATR icon
1082
AptarGroup
ATR
$8.04B
$802 ﹤0.01%
6
BKH icon
1083
Black Hills Corp
BKH
$5.39B
$801 ﹤0.01%
+13
PDD icon
1084
Pinduoduo
PDD
$143B
$793 ﹤0.01%
6
-24
SLB icon
1085
SLB Ltd
SLB
$74.2B
$791 ﹤0.01%
+23
CADE
1086
DELISTED
Cadence Bank
CADE
$788 ﹤0.01%
21
WST icon
1087
West Pharmaceutical
WST
$18.4B
$787 ﹤0.01%
3
-5
HBNC icon
1088
Horizon Bancorp
HBNC
$859M
$784 ﹤0.01%
49
+3
ACM icon
1089
Aecom
ACM
$11B
$783 ﹤0.01%
6
WSM icon
1090
Williams-Sonoma
WSM
$21.4B
$782 ﹤0.01%
4
BUD icon
1091
AB InBev
BUD
$139B
$775 ﹤0.01%
13
-86
AXTA icon
1092
Axalta
AXTA
$5.72B
$773 ﹤0.01%
+27
NBHC icon
1093
National Bank Holdings
NBHC
$1.78B
$773 ﹤0.01%
20
COMP icon
1094
Compass
COMP
$5.25B
$771 ﹤0.01%
+96
DVN icon
1095
Devon Energy
DVN
$30.7B
$771 ﹤0.01%
22
+10
HCI icon
1096
HCI Group
HCI
$1.99B
$768 ﹤0.01%
+4
VG
1097
Venture Global Inc
VG
$36B
$766 ﹤0.01%
54
-8
LBRT icon
1098
Liberty Energy
LBRT
$4.55B
$765 ﹤0.01%
62
-193
XMTR icon
1099
Xometry
XMTR
$2.19B
$763 ﹤0.01%
+14
FSV icon
1100
FirstService
FSV
$6.42B
$762 ﹤0.01%
4