BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGNY icon
1376
Progyny
PGNY
$1.79B
$514 ﹤0.01%
20
CTS icon
1377
CTS Corp
CTS
$1.68B
$514 ﹤0.01%
+12
AKR icon
1378
Acadia Realty Trust
AKR
$2.8B
$514 ﹤0.01%
+25
LIF
1379
Life360
LIF
$3.18B
$513 ﹤0.01%
8
-14
FOXF icon
1380
Fox Factory Holding Corp
FOXF
$667M
$513 ﹤0.01%
+30
CXM icon
1381
Sprinklr
CXM
$1.26B
$513 ﹤0.01%
+66
IPAR icon
1382
Interparfums
IPAR
$2.75B
$509 ﹤0.01%
6
-36
KBH icon
1383
KB Home
KBH
$2.84B
$508 ﹤0.01%
+9
DINO icon
1384
HF Sinclair
DINO
$12.5B
$507 ﹤0.01%
11
LAMR icon
1385
Lamar Advertising Co
LAMR
$14.7B
$506 ﹤0.01%
4
ARTNA icon
1386
Artesian Resources
ARTNA
$326M
$506 ﹤0.01%
+16
ATEC icon
1387
Alphatec Holdings
ATEC
$1.17B
$505 ﹤0.01%
+24
WBS icon
1388
Webster Financial
WBS
$11.6B
$504 ﹤0.01%
8
PLRX icon
1389
Pliant Therapeutics
PLRX
$70.6M
$504 ﹤0.01%
+413
QNST icon
1390
QuinStreet
QNST
$631M
$503 ﹤0.01%
+35
KOS icon
1391
Kosmos Energy
KOS
$1.85B
$502 ﹤0.01%
553
+272
COTY icon
1392
Coty
COTY
$1.81B
$502 ﹤0.01%
+163
AORT icon
1393
Artivion
AORT
$1.09B
$502 ﹤0.01%
+11
LOGI icon
1394
Logitech
LOGI
$14.7B
$501 ﹤0.01%
5
IPGP icon
1395
IPG Photonics
IPGP
$4.28B
$501 ﹤0.01%
7
FRPH icon
1396
FRP Holdings
FRPH
$415M
$501 ﹤0.01%
22
+2
WSR
1397
Whitestone REIT
WSR
$976M
$500 ﹤0.01%
+36
SRCE icon
1398
1st Source
SRCE
$1.71B
$500 ﹤0.01%
+8
AVPT icon
1399
AvePoint
AVPT
$2.09B
$500 ﹤0.01%
+36
ADEA icon
1400
Adeia
ADEA
$3.32B
$500 ﹤0.01%
+29