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
PEBO icon
1276
Peoples Bancorp
PEBO
$1.06B
$510 ﹤0.01%
+17
TNDM icon
1277
Tandem Diabetes Care
TNDM
$1.33B
$510 ﹤0.01%
42
+19
ALVO icon
1278
Alvotech
ALVO
$1.43B
$508 ﹤0.01%
+62
HSTM icon
1279
HealthStream
HSTM
$744M
$508 ﹤0.01%
+18
FC icon
1280
Franklin Covey
FC
$190M
$505 ﹤0.01%
+26
LPRO icon
1281
Open Lending Corp
LPRO
$219M
$504 ﹤0.01%
+239
STWD icon
1282
Starwood Property Trust
STWD
$6.74B
$504 ﹤0.01%
+26
UTMD icon
1283
Utah Medical Products
UTMD
$176M
$504 ﹤0.01%
+8
WU icon
1284
Western Union
WU
$2.77B
$503 ﹤0.01%
63
+17
FNKO icon
1285
Funko
FNKO
$172M
$502 ﹤0.01%
+146
CROX icon
1286
Crocs
CROX
$4.43B
$501 ﹤0.01%
6
KEX icon
1287
Kirby Corp
KEX
$6.15B
$501 ﹤0.01%
6
MDLZ icon
1288
Mondelez International
MDLZ
$72.2B
$500 ﹤0.01%
8
-11
TWLO icon
1289
Twilio
TWLO
$19.7B
$500 ﹤0.01%
5
-11
URBN icon
1290
Urban Outfitters
URBN
$7.03B
$500 ﹤0.01%
7
-10
WABC icon
1291
Westamerica Bancorp
WABC
$1.2B
$500 ﹤0.01%
+10
CVLG icon
1292
Covenant Logistics
CVLG
$518M
$498 ﹤0.01%
+23
CHRD icon
1293
Chord Energy
CHRD
$5.27B
$497 ﹤0.01%
5
ZETA icon
1294
Zeta Global
ZETA
$4.35B
$497 ﹤0.01%
+25
FRPT icon
1295
Freshpet
FRPT
$2.84B
$496 ﹤0.01%
+9
CHCO icon
1296
City Holding Co
CHCO
$1.75B
$495 ﹤0.01%
+4
SAFT icon
1297
Safety Insurance
SAFT
$1.13B
$495 ﹤0.01%
7
-8
AVNT icon
1298
Avient
AVNT
$2.76B
$494 ﹤0.01%
15
-7
HCKT icon
1299
Hackett Group
HCKT
$510M
$494 ﹤0.01%
+26
TTGT icon
1300
TechTarget
TTGT
$378M
$494 ﹤0.01%
+85