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
AAT
1251
American Assets Trust
AAT
$1.19B
$528 ﹤0.01%
26
PRA icon
1252
ProAssurance
PRA
$1.23B
$528 ﹤0.01%
22
ICHR icon
1253
Ichor Holdings
ICHR
$603M
$526 ﹤0.01%
+30
RVTY icon
1254
Revvity
RVTY
$11.7B
$526 ﹤0.01%
+6
SLM icon
1255
SLM Corp
SLM
$6.11B
$526 ﹤0.01%
19
SPB icon
1256
Spectrum Brands
SPB
$1.37B
$525 ﹤0.01%
+10
NTST
1257
NETSTREIT Corp
NTST
$1.47B
$524 ﹤0.01%
+29
TBBK icon
1258
The Bancorp
TBBK
$2.94B
$524 ﹤0.01%
+7
CON
1259
Concentra Group Holdings
CON
$2.5B
$523 ﹤0.01%
+25
NTNX icon
1260
Nutanix
NTNX
$12.8B
$521 ﹤0.01%
+7
PK icon
1261
Park Hotels & Resorts
PK
$2.14B
$521 ﹤0.01%
+47
UPBD icon
1262
Upbound Group
UPBD
$1.1B
$520 ﹤0.01%
22
CASH icon
1263
Pathward Financial
CASH
$1.66B
$518 ﹤0.01%
+7
ENVX icon
1264
Enovix
ENVX
$1.8B
$518 ﹤0.01%
+52
ONTO icon
1265
Onto Innovation
ONTO
$7.85B
$517 ﹤0.01%
4
+1
PATK icon
1266
Patrick Industries
PATK
$3.6B
$517 ﹤0.01%
5
GLOB icon
1267
Globant
GLOB
$3.06B
$516 ﹤0.01%
9
+5
MSA icon
1268
Mine Safety
MSA
$6.39B
$516 ﹤0.01%
+3
HNI icon
1269
HNI Corp
HNI
$1.92B
$515 ﹤0.01%
+11
SABR icon
1270
Sabre
SABR
$644M
$514 ﹤0.01%
+281
SDRL icon
1271
Seadrill
SDRL
$2.04B
$514 ﹤0.01%
+17
LNTH icon
1272
Lantheus
LNTH
$3.96B
$513 ﹤0.01%
+10
BRZE icon
1273
Braze
BRZE
$3.27B
$512 ﹤0.01%
18
-13
CPRX icon
1274
Catalyst Pharmaceutical
CPRX
$2.84B
$512 ﹤0.01%
+26
TBLA icon
1275
Taboola.com
TBLA
$1.16B
$512 ﹤0.01%
+150