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
SRPT icon
1451
Sarepta Therapeutics
SRPT
$1.7B
$473 ﹤0.01%
+22
GLBE icon
1452
Global E Online
GLBE
$6.07B
$472 ﹤0.01%
12
-55
FUBO icon
1453
FuboTV Inc
FUBO
$448M
$471 ﹤0.01%
+187
VG
1454
Venture Global Inc
VG
$25.9B
$471 ﹤0.01%
69
+15
PLUG icon
1455
Plug Power
PLUG
$3.24B
$469 ﹤0.01%
+238
CNM icon
1456
Core & Main
CNM
$10.1B
$468 ﹤0.01%
9
TSHA icon
1457
Taysha Gene Therapies
TSHA
$1.25B
$468 ﹤0.01%
+85
ACDC icon
1458
ProFrac Holding
ACDC
$928M
$467 ﹤0.01%
+120
OLED icon
1459
Universal Display
OLED
$4.84B
$467 ﹤0.01%
4
+1
HTFL
1460
Heartflow Inc
HTFL
$2.06B
$466 ﹤0.01%
+16
CF icon
1461
CF Industries
CF
$16.3B
$464 ﹤0.01%
+6
CHRD icon
1462
Chord Energy
CHRD
$6.42B
$464 ﹤0.01%
5
DJT icon
1463
Trump Media & Technology Group
DJT
$3.02B
$463 ﹤0.01%
+35
POWI icon
1464
Power Integrations
POWI
$2.63B
$462 ﹤0.01%
13
-13
SHLS icon
1465
Shoals Technologies Group
SHLS
$1.05B
$459 ﹤0.01%
+54
TVTX icon
1466
Travere Therapeutics
TVTX
$2.6B
$459 ﹤0.01%
+12
AOSL icon
1467
Alpha and Omega Semiconductor
AOSL
$615M
$456 ﹤0.01%
+23
VERA icon
1468
Vera Therapeutics
VERA
$2.81B
$456 ﹤0.01%
+9
LMNR icon
1469
Limoneira
LMNR
$259M
$455 ﹤0.01%
+36
NFE icon
1470
New Fortress Energy
NFE
$327M
$453 ﹤0.01%
397
+193
HLF icon
1471
Herbalife
HLF
$1.82B
$451 ﹤0.01%
+35
PAYX icon
1472
Paychex
PAYX
$34.4B
$449 ﹤0.01%
4
-1
BBAI icon
1473
BigBear.ai
BBAI
$1.8B
$448 ﹤0.01%
+83
ESAB icon
1474
ESAB
ESAB
$7.03B
$447 ﹤0.01%
4
-42
EWTX icon
1475
Edgewise Therapeutics
EWTX
$3.06B
$447 ﹤0.01%
+18