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
ENR icon
1351
Energizer
ENR
$1.11B
$448 ﹤0.01%
18
-13
MASI icon
1352
Masimo
MASI
$9.32B
$443 ﹤0.01%
3
LSCC icon
1353
Lattice Semiconductor
LSCC
$12.9B
$440 ﹤0.01%
6
-2
SG icon
1354
Sweetgreen
SG
$634M
$439 ﹤0.01%
+55
IONQ icon
1355
IonQ
IONQ
$10.5B
$431 ﹤0.01%
+7
OLED icon
1356
Universal Display
OLED
$4.2B
$431 ﹤0.01%
3
-2
PGNY icon
1357
Progyny
PGNY
$1.34B
$430 ﹤0.01%
20
COLD icon
1358
Americold
COLD
$3.21B
$428 ﹤0.01%
+35
ASGN icon
1359
ASGN Inc
ASGN
$1.6B
$426 ﹤0.01%
+9
MGA icon
1360
Magna International
MGA
$15.2B
$426 ﹤0.01%
+9
OMCL icon
1361
Omnicell
OMCL
$1.53B
$426 ﹤0.01%
14
ADV icon
1362
Advantage Solutions
ADV
$281M
$424 ﹤0.01%
+277
JBLU icon
1363
JetBlue
JBLU
$1.66B
$423 ﹤0.01%
86
ZIP icon
1364
ZipRecruiter
ZIP
$157M
$422 ﹤0.01%
+100
ARCB icon
1365
ArcBest
ARCB
$2.22B
$419 ﹤0.01%
6
NOAH
1366
Noah Holdings
NOAH
$650M
$417 ﹤0.01%
36
CERT icon
1367
Certara
CERT
$864M
$415 ﹤0.01%
34
-177
SEM icon
1368
Select Medical
SEM
$2.02B
$411 ﹤0.01%
32
-114
UCTT
1369
Ultra Clean Holdings
UCTT
$2.89B
$409 ﹤0.01%
15
-11
WSO icon
1370
Watsco Inc
WSO
$15B
$404 ﹤0.01%
1
-6
RGEN icon
1371
Repligen
RGEN
$6.64B
$401 ﹤0.01%
3
TTEK icon
1372
Tetra Tech
TTEK
$8.1B
$401 ﹤0.01%
12
MYGN icon
1373
Myriad Genetics
MYGN
$429M
$398 ﹤0.01%
55
-374
CNS icon
1374
Cohen & Steers
CNS
$3.18B
$394 ﹤0.01%
6
-56
DBX icon
1375
Dropbox
DBX
$5.42B
$393 ﹤0.01%
13