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
AAT
1251
American Assets Trust
AAT
$1.15B
$528 ﹤0.01%
26
PRA icon
1252
ProAssurance
PRA
$1.26B
$528 ﹤0.01%
22
SLM icon
1253
SLM Corp
SLM
$4.29B
$526 ﹤0.01%
19
ICHR icon
1254
Ichor Holdings
ICHR
$1.67B
$526 ﹤0.01%
+30
RVTY icon
1255
Revvity
RVTY
$9.94B
$526 ﹤0.01%
+6
SPB icon
1256
Spectrum Brands
SPB
$1.71B
$525 ﹤0.01%
+10
NTST
1257
NETSTREIT Corp
NTST
$2.11B
$524 ﹤0.01%
+29
TBBK icon
1258
The Bancorp
TBBK
$2.35B
$524 ﹤0.01%
+7
CON
1259
Concentra Group Holdings
CON
$2.68B
$523 ﹤0.01%
+25
NTNX icon
1260
Nutanix
NTNX
$10.9B
$521 ﹤0.01%
+7
PK icon
1261
Park Hotels & Resorts
PK
$2.09B
$521 ﹤0.01%
+47
UPBD icon
1262
Upbound Group
UPBD
$1.02B
$520 ﹤0.01%
22
ENVX icon
1263
Enovix
ENVX
$1.1B
$518 ﹤0.01%
+52
CASH icon
1264
Pathward Financial
CASH
$1.96B
$518 ﹤0.01%
+7
ONTO icon
1265
Onto Innovation
ONTO
$10.7B
$517 ﹤0.01%
4
+1
PATK icon
1266
Patrick Industries
PATK
$3.79B
$517 ﹤0.01%
5
MSA icon
1267
Mine Safety
MSA
$6.4B
$516 ﹤0.01%
+3
GLOB icon
1268
Globant
GLOB
$2.07B
$516 ﹤0.01%
9
+5
HNI icon
1269
HNI Corp
HNI
$2.34B
$515 ﹤0.01%
+11
SABR icon
1270
Sabre
SABR
$573M
$514 ﹤0.01%
+281
SDRL icon
1271
Seadrill
SDRL
$2.85B
$514 ﹤0.01%
+17
LNTH icon
1272
Lantheus
LNTH
$4.95B
$513 ﹤0.01%
+10
BRZE icon
1273
Braze
BRZE
$2.69B
$512 ﹤0.01%
18
-13
CPRX icon
1274
Catalyst Pharmaceutical
CPRX
$3.02B
$512 ﹤0.01%
+26
TBLA icon
1275
Taboola.com
TBLA
$894M
$512 ﹤0.01%
+150