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
MAN icon
1101
ManpowerGroup
MAN
$1.33B
$758 ﹤0.01%
20
-14
EMN icon
1102
Eastman Chemical
EMN
$7.02B
$757 ﹤0.01%
+12
QCRH icon
1103
QCR Holdings
QCRH
$1.46B
$756 ﹤0.01%
10
WING icon
1104
Wingstop
WING
$7.46B
$755 ﹤0.01%
3
ODD icon
1105
ODDITY Tech
ODD
$2.55B
$748 ﹤0.01%
12
ZM icon
1106
Zoom
ZM
$25.4B
$743 ﹤0.01%
+9
QBTS icon
1107
D-Wave Quantum
QBTS
$8.95B
$741 ﹤0.01%
30
-3
ENTG icon
1108
Entegris
ENTG
$13.1B
$740 ﹤0.01%
8
+1
HAL icon
1109
Halliburton
HAL
$23.1B
$738 ﹤0.01%
+30
HI icon
1110
Hillenbrand
HI
$2.24B
$730 ﹤0.01%
27
-15
AFG icon
1111
American Financial Group
AFG
$11B
$729 ﹤0.01%
+5
FN icon
1112
Fabrinet
FN
$16B
$729 ﹤0.01%
2
DOC icon
1113
Healthpeak Properties
DOC
$12B
$728 ﹤0.01%
+38
PLNT icon
1114
Planet Fitness
PLNT
$9B
$727 ﹤0.01%
7
HBI
1115
DELISTED
Hanesbrands
HBI
$725 ﹤0.01%
110
-467
FHN icon
1116
First Horizon
FHN
$11.2B
$724 ﹤0.01%
32
NJR icon
1117
New Jersey Resources
NJR
$4.62B
$722 ﹤0.01%
+15
BUSE icon
1118
First Busey Corp
BUSE
$2.12B
$718 ﹤0.01%
31
RRX icon
1119
Regal Rexnord
RRX
$9.16B
$717 ﹤0.01%
5
SYF icon
1120
Synchrony
SYF
$28.5B
$711 ﹤0.01%
10
PENG
1121
Penguin Solutions Inc
PENG
$1.14B
$710 ﹤0.01%
27
KNOP icon
1122
KNOT Offshore Partners
KNOP
$350M
$706 ﹤0.01%
80
LNG icon
1123
Cheniere Energy
LNG
$44.9B
$705 ﹤0.01%
+3
NWE icon
1124
NorthWestern Energy
NWE
$4.1B
$703 ﹤0.01%
12
-2
SYBT icon
1125
Stock Yards Bancorp
SYBT
$1.98B
$700 ﹤0.01%
10