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
$5.92B
$499 ﹤0.01%
+5
CHEF icon
1402
Chefs' Warehouse
CHEF
$2.68B
$499 ﹤0.01%
+8
OCUL icon
1403
Ocular Therapeutix
OCUL
$2.14B
$498 ﹤0.01%
+41
VRDN icon
1404
Viridian Therapeutics
VRDN
$1.51B
$498 ﹤0.01%
+16
ACHC icon
1405
Acadia Healthcare
ACHC
$2.48B
$497 ﹤0.01%
+35
BSY icon
1406
Bentley Systems
BSY
$10.6B
$496 ﹤0.01%
13
CEVA icon
1407
CEVA Inc
CEVA
$650M
$495 ﹤0.01%
+23
MPT
1408
Medical Properties Trust
MPT
$3.21B
$495 ﹤0.01%
+99
THS
1409
DELISTED
Treehouse Foods
THS
$495 ﹤0.01%
+21
MFA
1410
MFA Financial
MFA
$1.04B
$493 ﹤0.01%
+53
FUTU icon
1411
Futu Holdings
FUTU
$23.4B
$493 ﹤0.01%
+3
AAT
1412
American Assets Trust
AAT
$1.28B
$492 ﹤0.01%
26
GIII icon
1413
G-III Apparel Group
GIII
$1.29B
$492 ﹤0.01%
+17
MD icon
1414
Pediatrix Medical
MD
$1.92B
$492 ﹤0.01%
+23
TREX icon
1415
Trex
TREX
$4.44B
$491 ﹤0.01%
+14
UNIT
1416
Uniti Group
UNIT
$2.78B
$491 ﹤0.01%
+70
CAPR icon
1417
Capricor Therapeutics
CAPR
$2.01B
$491 ﹤0.01%
+17
GOOD
1418
Gladstone Commercial Corp
GOOD
$620M
$491 ﹤0.01%
+46
TARS icon
1419
Tarsus Pharmaceuticals
TARS
$2.86B
$491 ﹤0.01%
+6
GWRS icon
1420
Global Water Resources
GWRS
$222M
$490 ﹤0.01%
+58
VRTS icon
1421
Virtus Investment Partners
VRTS
$934M
$489 ﹤0.01%
3
-3
SJM icon
1422
J.M. Smucker
SJM
$10.2B
$489 ﹤0.01%
5
-15
HIMS icon
1423
Hims & Hers Health
HIMS
$6.57B
$487 ﹤0.01%
15
-4
LMAT icon
1424
LeMaitre Vascular
LMAT
$2.61B
$487 ﹤0.01%
+6
LUNR icon
1425
Intuitive Machines
LUNR
$4.4B
$487 ﹤0.01%
+30