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
TR icon
1201
Tootsie Roll Industries
TR
$2.74B
$587 ﹤0.01%
+14
IPG
1202
DELISTED
Interpublic Group of Companies
IPG
$586 ﹤0.01%
+21
DOCS icon
1203
Doximity
DOCS
$9.64B
$585 ﹤0.01%
+8
FA icon
1204
First Advantage
FA
$2.42B
$585 ﹤0.01%
38
ARE icon
1205
Alexandria Real Estate Equities
ARE
$8.31B
$583 ﹤0.01%
+7
VCTR icon
1206
Victory Capital Holdings
VCTR
$4.05B
$583 ﹤0.01%
9
SBAC icon
1207
SBA Communications
SBAC
$19.9B
$580 ﹤0.01%
+3
DINO icon
1208
HF Sinclair
DINO
$9.49B
$576 ﹤0.01%
+11
FDS icon
1209
Factset
FDS
$10.4B
$573 ﹤0.01%
2
+1
RDNW
1210
RideNow Group
RDNW
$193M
$572 ﹤0.01%
+130
AR icon
1211
Antero Resources
AR
$11.2B
$571 ﹤0.01%
17
BBIO icon
1212
BridgeBio Pharma
BBIO
$14.2B
$571 ﹤0.01%
+11
DDOG icon
1213
Datadog
DDOG
$54.6B
$570 ﹤0.01%
4
CWST icon
1214
Casella Waste Systems
CWST
$6.09B
$569 ﹤0.01%
+6
NCNO icon
1215
nCino
NCNO
$2.95B
$569 ﹤0.01%
21
ALB icon
1216
Albemarle
ALB
$14.9B
$568 ﹤0.01%
+7
FOXA icon
1217
Fox Class A
FOXA
$29.5B
$568 ﹤0.01%
+9
CNI icon
1218
Canadian National Railway
CNI
$60.7B
$566 ﹤0.01%
6
NCLH icon
1219
Norwegian Cruise Line
NCLH
$8.54B
$566 ﹤0.01%
+23
OC icon
1220
Owens Corning
OC
$9.43B
$566 ﹤0.01%
4
LAZR icon
1221
Luminar Technologies
LAZR
$68.5M
$565 ﹤0.01%
+296
BRO icon
1222
Brown & Brown
BRO
$27.2B
$563 ﹤0.01%
6
-2
PNFP icon
1223
Pinnacle Financial Partners
PNFP
$7.33B
$563 ﹤0.01%
6
DGICA icon
1224
Donegal Group Class A
DGICA
$727M
$562 ﹤0.01%
+29
BIO icon
1225
Bio-Rad Laboratories Class A
BIO
$8.66B
$561 ﹤0.01%
2