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
NSP icon
1301
Insperity
NSP
$1.1B
$492 ﹤0.01%
+10
TSE
1302
DELISTED
Trinseo
TSE
$491 ﹤0.01%
+209
ATEN icon
1303
A10 Networks
ATEN
$1.71B
$490 ﹤0.01%
+27
FTV icon
1304
Fortive
FTV
$17.2B
$490 ﹤0.01%
+10
LAMR icon
1305
Lamar Advertising Co
LAMR
$12.9B
$490 ﹤0.01%
4
VRA icon
1306
Vera Bradley
VRA
$93.7M
$490 ﹤0.01%
+244
FRPH icon
1307
FRP Holdings
FRPH
$421M
$487 ﹤0.01%
+20
FCN icon
1308
FTI Consulting
FCN
$5.57B
$485 ﹤0.01%
+3
CNM icon
1309
Core & Main
CNM
$9.55B
$484 ﹤0.01%
9
FIVN icon
1310
FIVE9
FIVN
$1.15B
$484 ﹤0.01%
+20
POR icon
1311
Portland General Electric
POR
$6.2B
$484 ﹤0.01%
11
-48
FLO icon
1312
Flowers Foods
FLO
$1.75B
$483 ﹤0.01%
+37
PINS icon
1313
Pinterest
PINS
$11.6B
$483 ﹤0.01%
+15
TRUE
1314
DELISTED
TrueCar
TRUE
$482 ﹤0.01%
+262
DBI icon
1315
Designer Brands
DBI
$284M
$481 ﹤0.01%
+136
KMI icon
1316
Kinder Morgan
KMI
$73.5B
$481 ﹤0.01%
17
-18
KFRC icon
1317
Kforce
KFRC
$548M
$480 ﹤0.01%
16
+4
RGP icon
1318
Resources Connection
RGP
$124M
$480 ﹤0.01%
+95
CHPT icon
1319
ChargePoint
CHPT
$114M
$480 ﹤0.01%
+44
SYNA icon
1320
Synaptics
SYNA
$2.88B
$478 ﹤0.01%
+7
STRO icon
1321
Sutro Biopharma
STRO
$398M
$477 ﹤0.01%
+55
WBS icon
1322
Webster Financial
WBS
$11.3B
$476 ﹤0.01%
8
APLS icon
1323
Apellis Pharmaceuticals
APLS
$5.17B
$475 ﹤0.01%
+21
CPA icon
1324
Copa Holdings
CPA
$4.67B
$475 ﹤0.01%
+4
AVNS icon
1325
Avanos Medical
AVNS
$651M
$474 ﹤0.01%
+41