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
$360M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Sells

1 +$1.25M
2 +$282K
3 +$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AKR icon
1376
Acadia Realty Trust
AKR
$2.79B
$514 ﹤0.01%
+25
CTS icon
1377
CTS Corp
CTS
$1.5B
$514 ﹤0.01%
+12
PGNY icon
1378
Progyny
PGNY
$1.53B
$514 ﹤0.01%
20
CXM icon
1379
Sprinklr
CXM
$1.46B
$513 ﹤0.01%
+66
FOXF icon
1380
Fox Factory Holding Corp
FOXF
$740M
$513 ﹤0.01%
+30
LIF
1381
Life360
LIF
$3.54B
$513 ﹤0.01%
8
-14
IPAR icon
1382
Interparfums
IPAR
$2.97B
$509 ﹤0.01%
6
-36
KBH icon
1383
KB Home
KBH
$3.77B
$508 ﹤0.01%
+9
DINO icon
1384
HF Sinclair
DINO
$10.5B
$507 ﹤0.01%
11
ARTNA icon
1385
Artesian Resources
ARTNA
$355M
$506 ﹤0.01%
+16
LAMR icon
1386
Lamar Advertising Co
LAMR
$14B
$506 ﹤0.01%
4
ATEC icon
1387
Alphatec Holdings
ATEC
$1.94B
$505 ﹤0.01%
+24
WBS icon
1388
Webster Financial
WBS
$11.3B
$504 ﹤0.01%
8
PLRX icon
1389
Pliant Therapeutics
PLRX
$78.7M
$504 ﹤0.01%
+413
QNST icon
1390
QuinStreet
QNST
$678M
$503 ﹤0.01%
+35
AORT icon
1391
Artivion
AORT
$1.83B
$502 ﹤0.01%
+11
COTY icon
1392
Coty
COTY
$2.14B
$502 ﹤0.01%
+163
KOS icon
1393
Kosmos Energy
KOS
$1.18B
$502 ﹤0.01%
553
+272
FRPH icon
1394
FRP Holdings
FRPH
$460M
$501 ﹤0.01%
22
+2
IPGP icon
1395
IPG Photonics
IPGP
$5.38B
$501 ﹤0.01%
7
LOGI icon
1396
Logitech
LOGI
$13.5B
$501 ﹤0.01%
5
ADEA icon
1397
Adeia
ADEA
$2.25B
$500 ﹤0.01%
+29
AVPT icon
1398
AvePoint
AVPT
$2.41B
$500 ﹤0.01%
+36
SRCE icon
1399
1st Source
SRCE
$1.67B
$500 ﹤0.01%
+8
WSR
1400
Whitestone REIT
WSR
$774M
$500 ﹤0.01%
+36