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
ENR icon
1351
Energizer
ENR
$1.16B
$448 ﹤0.01%
18
-13
MASI icon
1352
Masimo
MASI
$7.64B
$443 ﹤0.01%
3
LSCC icon
1353
Lattice Semiconductor
LSCC
$9.77B
$440 ﹤0.01%
6
-2
SG icon
1354
Sweetgreen
SG
$786M
$439 ﹤0.01%
+55
IONQ icon
1355
IonQ
IONQ
$16.6B
$431 ﹤0.01%
+7
OLED icon
1356
Universal Display
OLED
$5.72B
$431 ﹤0.01%
3
-2
PGNY icon
1357
Progyny
PGNY
$2.15B
$430 ﹤0.01%
20
COLD icon
1358
Americold
COLD
$3.17B
$428 ﹤0.01%
+35
ASGN icon
1359
ASGN Inc
ASGN
$1.94B
$426 ﹤0.01%
+9
MGA icon
1360
Magna International
MGA
$13.9B
$426 ﹤0.01%
+9
OMCL icon
1361
Omnicell
OMCL
$1.73B
$426 ﹤0.01%
14
ADV icon
1362
Advantage Solutions
ADV
$298M
$424 ﹤0.01%
+277
JBLU icon
1363
JetBlue
JBLU
$1.66B
$423 ﹤0.01%
86
ZIP icon
1364
ZipRecruiter
ZIP
$432M
$422 ﹤0.01%
+100
ARCB icon
1365
ArcBest
ARCB
$1.46B
$419 ﹤0.01%
6
NOAH
1366
Noah Holdings
NOAH
$695M
$417 ﹤0.01%
36
CERT icon
1367
Certara
CERT
$1.48B
$415 ﹤0.01%
34
-177
SEM icon
1368
Select Medical
SEM
$1.88B
$411 ﹤0.01%
32
-114
UCTT icon
1369
Ultra Clean Holdings
UCTT
$1.17B
$409 ﹤0.01%
15
-11
WSO icon
1370
Watsco Inc
WSO
$13.8B
$404 ﹤0.01%
1
-6
RGEN icon
1371
Repligen
RGEN
$9.29B
$401 ﹤0.01%
3
TTEK icon
1372
Tetra Tech
TTEK
$9.02B
$401 ﹤0.01%
12
MYGN icon
1373
Myriad Genetics
MYGN
$654M
$398 ﹤0.01%
55
-374
CNS icon
1374
Cohen & Steers
CNS
$3.15B
$394 ﹤0.01%
6
-56
DBX icon
1375
Dropbox
DBX
$7.44B
$393 ﹤0.01%
13