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
PFS icon
1226
Provident Financial Services
PFS
$3.06B
$559 ﹤0.01%
+29
CPRI icon
1227
Capri Holdings
CPRI
$2.4B
$558 ﹤0.01%
28
GAP
1228
The Gap Inc
GAP
$10.3B
$556 ﹤0.01%
26
-24
WMS icon
1229
Advanced Drainage Systems
WMS
$13.6B
$555 ﹤0.01%
4
IPGP icon
1230
IPG Photonics
IPGP
$4.66B
$554 ﹤0.01%
7
VIR icon
1231
Vir Biotechnology
VIR
$1.04B
$554 ﹤0.01%
+97
EIX icon
1232
Edison International
EIX
$25.2B
$553 ﹤0.01%
+10
ONON icon
1233
On Holding
ONON
$15B
$551 ﹤0.01%
13
CHTR icon
1234
Charter Communications
CHTR
$31.4B
$550 ﹤0.01%
+2
UFCS icon
1235
United Fire Group
UFCS
$922M
$548 ﹤0.01%
+18
TOST icon
1236
Toast
TOST
$17.3B
$548 ﹤0.01%
15
LOGI icon
1237
Logitech
LOGI
$13.5B
$548 ﹤0.01%
5
HWKN icon
1238
Hawkins
HWKN
$3B
$548 ﹤0.01%
+3
VRE
1239
Veris Residential
VRE
$1.55B
$547 ﹤0.01%
+36
NUE icon
1240
Nucor
NUE
$43.9B
$542 ﹤0.01%
+4
MSEX icon
1241
Middlesex Water
MSEX
$962M
$541 ﹤0.01%
+10
STZ icon
1242
Constellation Brands
STZ
$28.7B
$539 ﹤0.01%
4
+1
ADM icon
1243
Archer Daniels Midland
ADM
$33B
$538 ﹤0.01%
+9
CCC
1244
CCC Intelligent Solutions
CCC
$3.54B
$537 ﹤0.01%
+59
ABR icon
1245
Arbor Realty Trust
ABR
$1.54B
$537 ﹤0.01%
44
-157
HIG icon
1246
Hartford Financial Services
HIG
$39.2B
$534 ﹤0.01%
+4
WAY
1247
Waystar Holding Corp
WAY
$4.5B
$531 ﹤0.01%
+14
NBR icon
1248
Nabors Industries
NBR
$995M
$531 ﹤0.01%
+13
IRBT
1249
DELISTED
iRobot
IRBT
$531 ﹤0.01%
+148
ALE
1250
DELISTED
Allete
ALE
$531 ﹤0.01%
+8