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

Top Buys

1
+$9.13M
2
+$9M
3
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

1
+$8.6M
2
+$3.07M
3
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

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
$1.48B
$474 ﹤0.01%
+118
ALEX
1327
DELISTED
Alexander & Baldwin
ALEX
$473 ﹤0.01%
26
-24
FTRE icon
1328
Fortrea Holdings
FTRE
$895M
$472 ﹤0.01%
+56
IDT icon
1329
IDT Corp
IDT
$1.22B
$471 ﹤0.01%
+9
EWCZ icon
1330
European Wax Center
EWCZ
$255M
$471 ﹤0.01%
+118
FRSH icon
1331
Freshworks
FRSH
$2.37B
$471 ﹤0.01%
40
+5
XRAY icon
1332
Dentsply Sirona
XRAY
$2.32B
$470 ﹤0.01%
37
-58
SMR icon
1333
NuScale Power
SMR
$3.21B
$468 ﹤0.01%
13
-12
KOS icon
1334
Kosmos Energy
KOS
$1.73B
$466 ﹤0.01%
+281
SEAT icon
1335
Vivid Seats
SEAT
$68.7M
$465 ﹤0.01%
+28
SPT icon
1336
Sprout Social
SPT
$337M
$465 ﹤0.01%
+36
CRGY icon
1337
Crescent Energy
CRGY
$4.39B
$464 ﹤0.01%
+52
PRCT icon
1338
Procept Biorobotics
PRCT
$1.42B
$464 ﹤0.01%
+13
FIS icon
1339
Fidelity National Information Services
FIS
$23.7B
$462 ﹤0.01%
7
RPAY icon
1340
Repay Holdings
RPAY
$212M
$460 ﹤0.01%
88
CIVI
1341
DELISTED
Civitas Resources
CIVI
$455 ﹤0.01%
14
-36
ENOV icon
1342
Enovis
ENOV
$1.29B
$455 ﹤0.01%
15
-115
NDSN icon
1343
Nordson
NDSN
$14.7B
$454 ﹤0.01%
+2
ALIT icon
1344
Alight
ALIT
$290M
$453 ﹤0.01%
+139
RNG icon
1345
RingCentral
RNG
$3.16B
$453 ﹤0.01%
+16
NFE icon
1346
New Fortress Energy
NFE
$165M
$451 ﹤0.01%
+204
INTA icon
1347
Intapp
INTA
$1.99B
$450 ﹤0.01%
11
-9
ULCC icon
1348
Frontier Group Holdings
ULCC
$815M
$450 ﹤0.01%
+102
MTN icon
1349
Vail Resorts
MTN
$4.64B
$449 ﹤0.01%
3
+1
WEN icon
1350
Wendy's
WEN
$1.31B
$449 ﹤0.01%
49
-60
52 53
54
55 56