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
CELC icon
1401
Celcuity
CELC
$5.04B
$499 ﹤0.01%
+5
CHEF icon
1402
Chefs' Warehouse
CHEF
$2.54B
$499 ﹤0.01%
+8
OCUL icon
1403
Ocular Therapeutix
OCUL
$2.34B
$498 ﹤0.01%
+41
VRDN icon
1404
Viridian Therapeutics
VRDN
$2.87B
$498 ﹤0.01%
+16
ACHC icon
1405
Acadia Healthcare
ACHC
$2.13B
$497 ﹤0.01%
+35
BSY icon
1406
Bentley Systems
BSY
$11.7B
$496 ﹤0.01%
13
MPT
1407
Medical Properties Trust
MPT
$3.36B
$495 ﹤0.01%
+99
THS
1408
DELISTED
Treehouse Foods
THS
$495 ﹤0.01%
+21
CEVA icon
1409
CEVA Inc
CEVA
$568M
$495 ﹤0.01%
+23
FUTU icon
1410
Futu Holdings
FUTU
$20.4B
$493 ﹤0.01%
+3
MFA
1411
MFA Financial
MFA
$1.05B
$493 ﹤0.01%
+53
AAT
1412
American Assets Trust
AAT
$1.21B
$492 ﹤0.01%
26
GIII icon
1413
G-III Apparel Group
GIII
$1.29B
$492 ﹤0.01%
+17
MD icon
1414
Pediatrix Medical
MD
$1.65B
$492 ﹤0.01%
+23
CAPR icon
1415
Capricor Therapeutics
CAPR
$1.44B
$491 ﹤0.01%
+17
GOOD
1416
Gladstone Commercial Corp
GOOD
$599M
$491 ﹤0.01%
+46
TARS icon
1417
Tarsus Pharmaceuticals
TARS
$3.29B
$491 ﹤0.01%
+6
TREX icon
1418
Trex
TREX
$4.3B
$491 ﹤0.01%
+14
UNIT
1419
Uniti Group
UNIT
$1.88B
$491 ﹤0.01%
+70
GWRS icon
1420
Global Water Resources
GWRS
$265M
$490 ﹤0.01%
+58
SJM icon
1421
J.M. Smucker
SJM
$12B
$489 ﹤0.01%
5
-15
VRTS icon
1422
Virtus Investment Partners
VRTS
$947M
$489 ﹤0.01%
3
-3
HIMS icon
1423
Hims & Hers Health
HIMS
$3.75B
$487 ﹤0.01%
15
-4
LMAT icon
1424
LeMaitre Vascular
LMAT
$2.42B
$487 ﹤0.01%
+6
LUNR icon
1425
Intuitive Machines
LUNR
$2.66B
$487 ﹤0.01%
+30