BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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

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
$2.78B
$559 ﹤0.01%
+29
CPRI icon
1227
Capri Holdings
CPRI
$2.14B
$558 ﹤0.01%
28
GAP
1228
The Gap Inc
GAP
$8.99B
$556 ﹤0.01%
26
-24
WMS icon
1229
Advanced Drainage Systems
WMS
$10.7B
$555 ﹤0.01%
4
VIR icon
1230
Vir Biotechnology
VIR
$1.45B
$554 ﹤0.01%
+97
IPGP icon
1231
IPG Photonics
IPGP
$4.81B
$554 ﹤0.01%
7
EIX icon
1232
Edison International
EIX
$28.3B
$553 ﹤0.01%
+10
ONON icon
1233
On Holding
ONON
$10.9B
$551 ﹤0.01%
13
CHTR icon
1234
Charter Communications
CHTR
$27.4B
$550 ﹤0.01%
+2
HWKN icon
1235
Hawkins
HWKN
$3.17B
$548 ﹤0.01%
+3
LOGI icon
1236
Logitech
LOGI
$13.5B
$548 ﹤0.01%
5
TOST icon
1237
Toast
TOST
$15.6B
$548 ﹤0.01%
15
UFCS icon
1238
United Fire Group
UFCS
$959M
$548 ﹤0.01%
+18
VRE
1239
Veris Residential
VRE
$1.78B
$547 ﹤0.01%
+36
NUE icon
1240
Nucor
NUE
$39.3B
$542 ﹤0.01%
+4
MSEX icon
1241
Middlesex Water
MSEX
$996M
$541 ﹤0.01%
+10
STZ icon
1242
Constellation Brands
STZ
$26.2B
$539 ﹤0.01%
4
+1
ADM icon
1243
Archer Daniels Midland
ADM
$35.6B
$538 ﹤0.01%
+9
ABR icon
1244
Arbor Realty Trust
ABR
$1.45B
$537 ﹤0.01%
44
-157
CCC
1245
CCC Intelligent Solutions
CCC
$3.64B
$537 ﹤0.01%
+59
HIG icon
1246
Hartford Financial Services
HIG
$37.6B
$534 ﹤0.01%
+4
ALE
1247
DELISTED
Allete
ALE
$531 ﹤0.01%
+8
IRBT
1248
DELISTED
iRobot
IRBT
$531 ﹤0.01%
+148
NBR icon
1249
Nabors Industries
NBR
$1.17B
$531 ﹤0.01%
+13
WAY
1250
Waystar Holding Corp
WAY
$4.55B
$531 ﹤0.01%
+14