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
TROX icon
1326
Tronox
TROX
$610M
$474 ﹤0.01%
+118
ALEX
1327
Alexander & Baldwin
ALEX
$1.12B
$473 ﹤0.01%
26
-24
FTRE icon
1328
Fortrea Holdings
FTRE
$1.18B
$472 ﹤0.01%
+56
EWCZ icon
1329
European Wax Center
EWCZ
$174M
$471 ﹤0.01%
+118
FRSH icon
1330
Freshworks
FRSH
$3.45B
$471 ﹤0.01%
40
+5
IDT icon
1331
IDT Corp
IDT
$1.23B
$471 ﹤0.01%
+9
XRAY icon
1332
Dentsply Sirona
XRAY
$2.22B
$470 ﹤0.01%
37
-58
SMR icon
1333
NuScale Power
SMR
$5.35B
$468 ﹤0.01%
13
-12
KOS icon
1334
Kosmos Energy
KOS
$512M
$466 ﹤0.01%
+281
SEAT icon
1335
Vivid Seats
SEAT
$79.7M
$465 ﹤0.01%
+28
SPT icon
1336
Sprout Social
SPT
$608M
$465 ﹤0.01%
+36
CRGY icon
1337
Crescent Energy
CRGY
$2.38B
$464 ﹤0.01%
+52
PRCT icon
1338
Procept Biorobotics
PRCT
$1.65B
$464 ﹤0.01%
+13
FIS icon
1339
Fidelity National Information Services
FIS
$34.6B
$462 ﹤0.01%
7
RPAY icon
1340
Repay Holdings
RPAY
$278M
$460 ﹤0.01%
88
CIVI icon
1341
Civitas Resources
CIVI
$2.5B
$455 ﹤0.01%
14
-36
ENOV icon
1342
Enovis
ENOV
$1.68B
$455 ﹤0.01%
15
-115
NDSN icon
1343
Nordson
NDSN
$13.3B
$454 ﹤0.01%
+2
ALIT icon
1344
Alight
ALIT
$1.17B
$453 ﹤0.01%
+139
RNG icon
1345
RingCentral
RNG
$2.55B
$453 ﹤0.01%
+16
NFE icon
1346
New Fortress Energy
NFE
$353M
$451 ﹤0.01%
+204
INTA icon
1347
Intapp
INTA
$3.54B
$450 ﹤0.01%
11
-9
ULCC icon
1348
Frontier Group Holdings
ULCC
$1.09B
$450 ﹤0.01%
+102
MTN icon
1349
Vail Resorts
MTN
$4.99B
$449 ﹤0.01%
3
+1
WEN icon
1350
Wendy's
WEN
$1.62B
$449 ﹤0.01%
49
-60