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
ALV icon
1176
Autoliv
ALV
$9.12B
$618 ﹤0.01%
5
PLCE icon
1177
Children's Place
PLCE
$176M
$615 ﹤0.01%
+99
UHS icon
1178
Universal Health Services
UHS
$14.4B
$613 ﹤0.01%
+3
FVRR icon
1179
Fiverr
FVRR
$790M
$610 ﹤0.01%
25
POWL icon
1180
Powell Industries
POWL
$3.95B
$610 ﹤0.01%
2
BRX icon
1181
Brixmor Property Group
BRX
$7.76B
$609 ﹤0.01%
+22
MCBS icon
1182
MetroCity Bankshares
MCBS
$699M
$609 ﹤0.01%
22
THC icon
1183
Tenet Healthcare
THC
$18.5B
$609 ﹤0.01%
+3
CBT icon
1184
Cabot Corp
CBT
$3.4B
$608 ﹤0.01%
+8
NGVT icon
1185
Ingevity
NGVT
$1.89B
$607 ﹤0.01%
+11
DXCM icon
1186
DexCom
DXCM
$25.2B
$606 ﹤0.01%
9
MANU icon
1187
Manchester United
MANU
$2.74B
$606 ﹤0.01%
+40
CXT icon
1188
Crane NXT
CXT
$3.28B
$604 ﹤0.01%
+9
KAR icon
1189
Openlane
KAR
$2.76B
$604 ﹤0.01%
21
EPAM icon
1190
EPAM Systems
EPAM
$11B
$603 ﹤0.01%
+4
EXTR icon
1191
Extreme Networks
EXTR
$2.33B
$599 ﹤0.01%
29
OGN icon
1192
Organon & Co
OGN
$1.88B
$598 ﹤0.01%
56
-50
VOYA icon
1193
Voya Financial
VOYA
$6.75B
$598 ﹤0.01%
+8
DEA
1194
Easterly Government Properties
DEA
$1B
$596 ﹤0.01%
26
-32
IRON icon
1195
Disc Medicine
IRON
$3.48B
$595 ﹤0.01%
+9
MXL icon
1196
MaxLinear
MXL
$1.55B
$595 ﹤0.01%
37
ZBRA icon
1197
Zebra Technologies
ZBRA
$13.1B
$594 ﹤0.01%
2
MCY icon
1198
Mercury Insurance
MCY
$4.98B
$593 ﹤0.01%
+7
SBUX icon
1199
Starbucks
SBUX
$99.2B
$592 ﹤0.01%
7
-6
PATH icon
1200
UiPath
PATH
$7.94B
$589 ﹤0.01%
+44