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
FCBC icon
1151
First Community Bankshares
FCBC
$619M
$661 ﹤0.01%
19
DSGX icon
1152
Descartes Systems
DSGX
$7.13B
$660 ﹤0.01%
7
HALO icon
1153
Halozyme
HALO
$7.6B
$660 ﹤0.01%
+9
BIDU icon
1154
Baidu
BIDU
$40.3B
$659 ﹤0.01%
5
CARR icon
1155
Carrier Global
CARR
$46B
$657 ﹤0.01%
11
-8
EXAS icon
1156
Exact Sciences
EXAS
$19.2B
$657 ﹤0.01%
+12
APA icon
1157
APA Corp
APA
$9.56B
$656 ﹤0.01%
+27
BRBR icon
1158
BellRing Brands
BRBR
$3.69B
$654 ﹤0.01%
+18
ACT icon
1159
Enact Holdings
ACT
$5.58B
$652 ﹤0.01%
17
IP icon
1160
International Paper
IP
$20.7B
$650 ﹤0.01%
+14
MSTR icon
1161
Strategy Inc
MSTR
$54.1B
$644 ﹤0.01%
2
-1
LMND icon
1162
Lemonade
LMND
$5.5B
$642 ﹤0.01%
+12
ON icon
1163
ON Semiconductor
ON
$23B
$641 ﹤0.01%
13
BHB icon
1164
Bar Harbor Bankshares
BHB
$521M
$640 ﹤0.01%
21
BFS
1165
Saul Centers
BFS
$747M
$637 ﹤0.01%
20
+6
CDW icon
1166
CDW
CDW
$18.7B
$637 ﹤0.01%
4
TTD icon
1167
Trade Desk
TTD
$18.7B
$637 ﹤0.01%
+13
NHI icon
1168
National Health Investors
NHI
$3.76B
$636 ﹤0.01%
+8
PAYX icon
1169
Paychex
PAYX
$40.8B
$634 ﹤0.01%
5
-21
PBF icon
1170
PBF Energy
PBF
$3.91B
$634 ﹤0.01%
+21
SAM icon
1171
Boston Beer
SAM
$2.14B
$634 ﹤0.01%
+3
DDD icon
1172
3D Systems Corp
DDD
$285M
$632 ﹤0.01%
+218
RARE icon
1173
Ultragenyx Pharmaceutical
RARE
$3.52B
$632 ﹤0.01%
21
-10
AVTR icon
1174
Avantor
AVTR
$7.7B
$624 ﹤0.01%
50
-22
KMPR icon
1175
Kemper
KMPR
$2.3B
$619 ﹤0.01%
12
-6