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
SRPT icon
1451
Sarepta Therapeutics
SRPT
$1.93B
$473 ﹤0.01%
+22
GLBE icon
1452
Global E Online
GLBE
$4.7B
$472 ﹤0.01%
12
-55
VG
1453
Venture Global Inc
VG
$34.9B
$471 ﹤0.01%
69
+15
FUBO icon
1454
FuboTV Inc
FUBO
$289M
$471 ﹤0.01%
+16
PLUG icon
1455
Plug Power
PLUG
$5.11B
$469 ﹤0.01%
+238
TSHA icon
1456
Taysha Gene Therapies
TSHA
$1.76B
$468 ﹤0.01%
+85
CNM icon
1457
Core & Main
CNM
$8.81B
$468 ﹤0.01%
9
OLED icon
1458
Universal Display
OLED
$4.26B
$467 ﹤0.01%
4
+1
ACDC icon
1459
ProFrac Holding
ACDC
$1.32B
$467 ﹤0.01%
+120
HTFL
1460
Heartflow Inc
HTFL
$2.56B
$466 ﹤0.01%
+16
CHRD icon
1461
Chord Energy
CHRD
$8.23B
$464 ﹤0.01%
5
CF icon
1462
CF Industries
CF
$19.1B
$464 ﹤0.01%
+6
DJT icon
1463
Trump Media & Technology Group
DJT
$2.4B
$463 ﹤0.01%
+35
POWI icon
1464
Power Integrations
POWI
$3.97B
$462 ﹤0.01%
13
-13
TVTX icon
1465
Travere Therapeutics
TVTX
$4.01B
$459 ﹤0.01%
+12
SHLS icon
1466
Shoals Technologies Group
SHLS
$1.54B
$459 ﹤0.01%
+54
VERA icon
1467
Vera Therapeutics
VERA
$2.77B
$456 ﹤0.01%
+9
AOSL icon
1468
Alpha and Omega Semiconductor
AOSL
$1.15B
$456 ﹤0.01%
+23
LMNR icon
1469
Limoneira
LMNR
$238M
$455 ﹤0.01%
+36
NFE icon
1470
New Fortress Energy
NFE
$195M
$453 ﹤0.01%
397
+193
HLF icon
1471
Herbalife
HLF
$1.33B
$451 ﹤0.01%
+35
PAYX icon
1472
Paychex
PAYX
$32.5B
$449 ﹤0.01%
4
-1
BBAI icon
1473
BigBear.ai
BBAI
$1.98B
$448 ﹤0.01%
+83
EWTX icon
1474
Edgewise Therapeutics
EWTX
$3.58B
$447 ﹤0.01%
+18
ESAB icon
1475
ESAB
ESAB
$5.42B
$447 ﹤0.01%
4
-42