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
CHEF icon
1401
Chefs' Warehouse
CHEF
$3.31B
$499 ﹤0.01%
+8
CELC icon
1402
Celcuity
CELC
$6.41B
$499 ﹤0.01%
+5
VRDN icon
1403
Viridian Therapeutics
VRDN
$1.75B
$498 ﹤0.01%
+16
OCUL icon
1404
Ocular Therapeutix
OCUL
$2.01B
$498 ﹤0.01%
+41
ACHC icon
1405
Acadia Healthcare
ACHC
$2.41B
$497 ﹤0.01%
+35
BSY icon
1406
Bentley Systems
BSY
$9.85B
$496 ﹤0.01%
13
CEVA icon
1407
CEVA Inc
CEVA
$1.01B
$495 ﹤0.01%
+23
THS
1408
DELISTED
Treehouse Foods
THS
$495 ﹤0.01%
+21
MPT
1409
Medical Properties Trust
MPT
$3.03B
$495 ﹤0.01%
+99
MFA
1410
MFA Financial
MFA
$955M
$493 ﹤0.01%
+53
FUTU icon
1411
Futu Holdings
FUTU
$18.8B
$493 ﹤0.01%
+3
MD icon
1412
Pediatrix Medical
MD
$1.92B
$492 ﹤0.01%
+23
GIII icon
1413
G-III Apparel Group
GIII
$1.24B
$492 ﹤0.01%
+17
AAT
1414
American Assets Trust
AAT
$1.27B
$492 ﹤0.01%
26
UNIT
1415
Uniti Group
UNIT
$2.69B
$491 ﹤0.01%
+70
TREX icon
1416
Trex
TREX
$3.92B
$491 ﹤0.01%
+14
TARS icon
1417
Tarsus Pharmaceuticals
TARS
$2.75B
$491 ﹤0.01%
+6
GOOD
1418
Gladstone Commercial Corp
GOOD
$597M
$491 ﹤0.01%
+46
CAPR icon
1419
Capricor Therapeutics
CAPR
$1.66B
$491 ﹤0.01%
+17
GWRS icon
1420
Global Water Resources
GWRS
$197M
$490 ﹤0.01%
+58
VRTS icon
1421
Virtus Investment Partners
VRTS
$933M
$489 ﹤0.01%
3
-3
SJM icon
1422
J.M. Smucker
SJM
$10.6B
$489 ﹤0.01%
5
-15
HIMS icon
1423
Hims & Hers Health
HIMS
$5.84B
$487 ﹤0.01%
15
-4
LUNR icon
1424
Intuitive Machines
LUNR
$5.44B
$487 ﹤0.01%
+30
LMAT icon
1425
LeMaitre Vascular
LMAT
$2.26B
$487 ﹤0.01%
+6