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
$378M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,915
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.73M
3 +$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.27M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1 +$372K
2 +$279K
3 +$178K
4
SLV icon
iShares Silver Trust
SLV
+$169K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$155K

Sector Composition

1 Technology 1.09%
2 Financials 0.8%
3 Industrials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRGS icon
1651
Progress Software
PRGS
$1.43B
$410 ﹤0.01%
+16
AWK icon
1652
American Water Works
AWK
$24.2B
$408 ﹤0.01%
+3
OSG
1653
Octave Specialty Group
OSG
$233M
$405 ﹤0.01%
+87
GLIBA
1654
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$405 ﹤0.01%
+11
ARQT icon
1655
Arcutis Biotherapeutics
ARQT
$2.6B
$401 ﹤0.01%
+17
EE icon
1656
Excelerate Energy
EE
$1.04B
$401 ﹤0.01%
+12
TILE icon
1657
Interface
TILE
$1.67B
$399 ﹤0.01%
+16
CVE icon
1658
Cenovus Energy
CVE
$54.6B
$398 ﹤0.01%
+15
M icon
1659
Macy's
M
$5.72B
$398 ﹤0.01%
22
-84
JJSF icon
1660
J&J Snack Foods
JJSF
$1.43B
$396 ﹤0.01%
5
-40
EXR icon
1661
Extra Space Storage
EXR
$30.1B
$393 ﹤0.01%
3
-1
REXR icon
1662
Rexford Industrial Realty
REXR
$7.69B
$393 ﹤0.01%
12
-79
WU icon
1663
Western Union
WU
$2.49B
$393 ﹤0.01%
45
-70
DRI icon
1664
Darden Restaurants
DRI
$22.7B
$392 ﹤0.01%
+2
WKC icon
1665
World Kinect Corp
WKC
$1.48B
$392 ﹤0.01%
+17
CNMD icon
1666
CONMED
CNMD
$1.02B
$389 ﹤0.01%
11
-26
MYGN icon
1667
Myriad Genetics
MYGN
$407M
$387 ﹤0.01%
86
+31
UFPT icon
1668
UFP Technologies
UFPT
$1.67B
$387 ﹤0.01%
2
ESPR icon
1669
Esperion Therapeutics
ESPR
$808M
$386 ﹤0.01%
+141
RPD icon
1670
Rapid7
RPD
$563M
$386 ﹤0.01%
70
-34
NNNN
1671
Anbio Biotechnology
NNNN
$1.41B
$385 ﹤0.01%
+15
AZTA icon
1672
Azenta
AZTA
$1.08B
$380 ﹤0.01%
18
-116
CMCO icon
1673
Columbus McKinnon
CMCO
$455M
$378 ﹤0.01%
26
-43
NOK icon
1674
Nokia
NOK
$94.1B
$378 ﹤0.01%
+47
THRY icon
1675
Thryv Holdings
THRY
$173M
$378 ﹤0.01%
+138