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
NSP icon
1301
Insperity
NSP
$1.31B
$492 ﹤0.01%
+10
TSE icon
1302
Trinseo
TSE
$28.4M
$491 ﹤0.01%
+209
ATEN icon
1303
A10 Networks
ATEN
$1.24B
$490 ﹤0.01%
+27
FTV icon
1304
Fortive
FTV
$16.9B
$490 ﹤0.01%
+10
LAMR icon
1305
Lamar Advertising Co
LAMR
$13.4B
$490 ﹤0.01%
4
VRA icon
1306
Vera Bradley
VRA
$69.8M
$490 ﹤0.01%
+244
FRPH icon
1307
FRP Holdings
FRPH
$435M
$487 ﹤0.01%
+20
FCN icon
1308
FTI Consulting
FCN
$5.08B
$485 ﹤0.01%
+3
CNM icon
1309
Core & Main
CNM
$9.34B
$484 ﹤0.01%
9
FIVN icon
1310
FIVE9
FIVN
$1.54B
$484 ﹤0.01%
+20
POR icon
1311
Portland General Electric
POR
$5.57B
$484 ﹤0.01%
11
-48
FLO icon
1312
Flowers Foods
FLO
$2.26B
$483 ﹤0.01%
+37
PINS icon
1313
Pinterest
PINS
$18.2B
$483 ﹤0.01%
+15
TRUE icon
1314
TrueCar
TRUE
$190M
$482 ﹤0.01%
+262
DBI icon
1315
Designer Brands
DBI
$208M
$481 ﹤0.01%
+136
KMI icon
1316
Kinder Morgan
KMI
$59.7B
$481 ﹤0.01%
17
-18
CHPT icon
1317
ChargePoint
CHPT
$184M
$480 ﹤0.01%
+44
KFRC icon
1318
Kforce
KFRC
$539M
$480 ﹤0.01%
16
+4
RGP icon
1319
Resources Connection
RGP
$159M
$480 ﹤0.01%
+95
SYNA icon
1320
Synaptics
SYNA
$2.76B
$478 ﹤0.01%
+7
STRO icon
1321
Sutro Biopharma
STRO
$62.1M
$477 ﹤0.01%
+549
WBS icon
1322
Webster Financial
WBS
$9.74B
$476 ﹤0.01%
8
APLS icon
1323
Apellis Pharmaceuticals
APLS
$2.61B
$475 ﹤0.01%
+21
CPA icon
1324
Copa Holdings
CPA
$4.99B
$475 ﹤0.01%
+4
AVNS icon
1325
Avanos Medical
AVNS
$527M
$474 ﹤0.01%
+41