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
SLNO
1701
DELISTED
Soleno Therapeutics
SLNO
$335 ﹤0.01%
10
-13
BIDU icon
1702
Baidu
BIDU
$46.5B
$334 ﹤0.01%
3
DNOW icon
1703
DNOW Inc
DNOW
$2.43B
$333 ﹤0.01%
+28
FDP icon
1704
Fresh Del Monte Produce
FDP
$1.43B
$322 ﹤0.01%
+8
ARRY icon
1705
Array Technologies
ARRY
$1.42B
$311 ﹤0.01%
43
-49
CWH icon
1706
Camping World
CWH
$473M
$307 ﹤0.01%
45
-305
FIGR
1707
Figure Technology Solutions
FIGR
$7.1B
$306 ﹤0.01%
9
-49
AI icon
1708
C3.ai
AI
$1.62B
$303 ﹤0.01%
+36
OLMA icon
1709
Olema Pharmaceuticals
OLMA
$934M
$298 ﹤0.01%
+20
RIGL icon
1710
Rigel Pharmaceuticals
RIGL
$555M
$297 ﹤0.01%
+11
AER icon
1711
AerCap
AER
$21.1B
$274 ﹤0.01%
+2
ZBIO
1712
Zenas BioPharma
ZBIO
$1.08B
$274 ﹤0.01%
+14
GRAL
1713
GRAIL Inc
GRAL
$2.57B
$258 ﹤0.01%
+5
XRX icon
1714
Xerox
XRX
$430M
$249 ﹤0.01%
193
+51
ELF icon
1715
e.l.f. Beauty
ELF
$3.09B
$242 ﹤0.01%
+4
EOSE icon
1716
Eos Energy Enterprises
EOSE
$3.2B
$218 ﹤0.01%
44
-39
VTRS icon
1717
Viatris
VTRS
$18.3B
$203 ﹤0.01%
15
APLD icon
1718
Applied Digital
APLD
$13.7B
$190 ﹤0.01%
8
-10
PEPG icon
1719
PepGen
PEPG
$100M
$181 ﹤0.01%
+102
PHVS icon
1720
Pharvaris
PHVS
$2.03B
$170 ﹤0.01%
+6
ORRF icon
1721
Orrstown Financial Services
ORRF
$738M
$108 ﹤0.01%
+3
ONL
1722
Orion Office REIT
ONL
$168M
$37 ﹤0.01%
17
RNA
1723
Atrium Therapeutics
RNA
$210M
$13 ﹤0.01%
+1
XRXDW
1724
Xerox Holdings Corp Warrants
XRXDW
$30.8M
$9 ﹤0.01%
+96
OPENW
1725
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$5 ﹤0.01%
8
67 68
69
70 71