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
$2.85B
$514 ﹤0.01%
+25
CTS icon
1377
CTS Corp
CTS
$1.58B
$514 ﹤0.01%
+12
PGNY icon
1378
Progyny
PGNY
$1.42B
$514 ﹤0.01%
20
CXM icon
1379
Sprinklr
CXM
$1.36B
$513 ﹤0.01%
+66
FOXF icon
1380
Fox Factory Holding Corp
FOXF
$728M
$513 ﹤0.01%
+30
LIF
1381
Life360
LIF
$3.93B
$513 ﹤0.01%
8
-14
IPAR icon
1382
Interparfums
IPAR
$3.17B
$509 ﹤0.01%
6
-36
KBH icon
1383
KB Home
KBH
$3.4B
$508 ﹤0.01%
+9
DINO icon
1384
HF Sinclair
DINO
$10.3B
$507 ﹤0.01%
11
ARTNA icon
1385
Artesian Resources
ARTNA
$334M
$506 ﹤0.01%
+16
LAMR icon
1386
Lamar Advertising Co
LAMR
$13.7B
$506 ﹤0.01%
4
ATEC icon
1387
Alphatec Holdings
ATEC
$1.68B
$505 ﹤0.01%
+24
PLRX icon
1388
Pliant Therapeutics
PLRX
$82.3M
$504 ﹤0.01%
+413
WBS icon
1389
Webster Financial
WBS
$11.8B
$504 ﹤0.01%
8
QNST icon
1390
QuinStreet
QNST
$727M
$503 ﹤0.01%
+35
AORT icon
1391
Artivion
AORT
$1.83B
$502 ﹤0.01%
+11
COTY icon
1392
Coty
COTY
$2.08B
$502 ﹤0.01%
+163
KOS icon
1393
Kosmos Energy
KOS
$1.47B
$502 ﹤0.01%
553
+272
FRPH icon
1394
FRP Holdings
FRPH
$427M
$501 ﹤0.01%
22
+2
IPGP icon
1395
IPG Photonics
IPGP
$5.31B
$501 ﹤0.01%
7
LOGI icon
1396
Logitech
LOGI
$14.8B
$501 ﹤0.01%
5
SRCE icon
1397
1st Source
SRCE
$1.82B
$500 ﹤0.01%
+8
WSR
1398
Whitestone REIT
WSR
$974M
$500 ﹤0.01%
+36
ADEA icon
1399
Adeia
ADEA
$3.2B
$500 ﹤0.01%
+29
AVPT icon
1400
AvePoint
AVPT
$2.17B
$500 ﹤0.01%
+36