BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
$9.4B
$618 ﹤0.01%
5
PLCE icon
1177
Children's Place
PLCE
$91.6M
$615 ﹤0.01%
+99
UHS icon
1178
Universal Health Services
UHS
$13.3B
$613 ﹤0.01%
+3
FVRR icon
1179
Fiverr
FVRR
$572M
$610 ﹤0.01%
25
POWL icon
1180
Powell Industries
POWL
$6.92B
$610 ﹤0.01%
2
THC icon
1181
Tenet Healthcare
THC
$17B
$609 ﹤0.01%
+3
BRX icon
1182
Brixmor Property Group
BRX
$8.82B
$609 ﹤0.01%
+22
MCBS icon
1183
MetroCity Bankshares
MCBS
$846M
$609 ﹤0.01%
22
CBT icon
1184
Cabot Corp
CBT
$3.96B
$608 ﹤0.01%
+8
NGVT icon
1185
Ingevity
NGVT
$2.65B
$607 ﹤0.01%
+11
DXCM icon
1186
DexCom
DXCM
$26.6B
$606 ﹤0.01%
9
MANU icon
1187
Manchester United
MANU
$3.07B
$606 ﹤0.01%
+40
CXT icon
1188
Crane NXT
CXT
$3.13B
$604 ﹤0.01%
+9
OPLN
1189
Openlane
OPLN
$3.13B
$604 ﹤0.01%
21
EPAM icon
1190
EPAM Systems
EPAM
$10.6B
$603 ﹤0.01%
+4
EXTR icon
1191
Extreme Networks
EXTR
$2.07B
$599 ﹤0.01%
29
OGN icon
1192
Organon & Co
OGN
$2.03B
$598 ﹤0.01%
56
-50
VOYA icon
1193
Voya Financial
VOYA
$7.26B
$598 ﹤0.01%
+8
DEA
1194
Easterly Government Properties
DEA
$1.12B
$596 ﹤0.01%
26
-32
IRON icon
1195
Disc Medicine
IRON
$2.82B
$595 ﹤0.01%
+9
MXL icon
1196
MaxLinear
MXL
$1.63B
$595 ﹤0.01%
37
ZBRA icon
1197
Zebra Technologies
ZBRA
$13B
$594 ﹤0.01%
2
MCY icon
1198
Mercury Insurance
MCY
$5.15B
$593 ﹤0.01%
+7
SBUX icon
1199
Starbucks
SBUX
$111B
$592 ﹤0.01%
7
-6
PATH icon
1200
UiPath
PATH
$6.93B
$589 ﹤0.01%
+44