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
PEBO icon
1276
Peoples Bancorp
PEBO
$1.2B
$510 ﹤0.01%
+17
TNDM icon
1277
Tandem Diabetes Care
TNDM
$1.27B
$510 ﹤0.01%
42
+19
ALVO icon
1278
Alvotech
ALVO
$1.14B
$508 ﹤0.01%
+62
HSTM icon
1279
HealthStream
HSTM
$600M
$508 ﹤0.01%
+18
FC icon
1280
Franklin Covey
FC
$269M
$505 ﹤0.01%
+26
LPRO icon
1281
Open Lending Corp
LPRO
$141M
$504 ﹤0.01%
+239
STWD icon
1282
Starwood Property Trust
STWD
$6.38B
$504 ﹤0.01%
+26
UTMD icon
1283
Utah Medical Products
UTMD
$201M
$504 ﹤0.01%
+8
WU icon
1284
Western Union
WU
$2.73B
$503 ﹤0.01%
63
+17
FNKO icon
1285
Funko
FNKO
$180M
$502 ﹤0.01%
+146
CROX icon
1286
Crocs
CROX
$4.2B
$501 ﹤0.01%
6
KEX icon
1287
Kirby Corp
KEX
$7.29B
$501 ﹤0.01%
6
MDLZ icon
1288
Mondelez International
MDLZ
$73.8B
$500 ﹤0.01%
8
-11
TWLO icon
1289
Twilio
TWLO
$19.8B
$500 ﹤0.01%
5
-11
URBN icon
1290
Urban Outfitters
URBN
$5.79B
$500 ﹤0.01%
7
-10
WABC icon
1291
Westamerica Bancorp
WABC
$1.25B
$500 ﹤0.01%
+10
CVLG icon
1292
Covenant Logistics
CVLG
$706M
$498 ﹤0.01%
+23
CHRD icon
1293
Chord Energy
CHRD
$8.05B
$497 ﹤0.01%
5
ZETA icon
1294
Zeta Global
ZETA
$3.85B
$497 ﹤0.01%
+25
FRPT icon
1295
Freshpet
FRPT
$2.91B
$496 ﹤0.01%
+9
CHCO icon
1296
City Holding Co
CHCO
$1.73B
$495 ﹤0.01%
+4
SAFT icon
1297
Safety Insurance
SAFT
$1.07B
$495 ﹤0.01%
7
-8
HCKT icon
1298
Hackett Group
HCKT
$336M
$494 ﹤0.01%
+26
TTGT icon
1299
TechTarget
TTGT
$298M
$494 ﹤0.01%
+85
AVNT icon
1300
Avient
AVNT
$3.22B
$494 ﹤0.01%
15
-7