BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1 +$9.53M
2 +$9.22M
3 +$3.62M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.4M

Sector Composition

1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
151
Caterpillar
CAT
$272B
$15.3K ﹤0.01%
32
+7
ISRG icon
152
Intuitive Surgical
ISRG
$201B
$15.2K ﹤0.01%
34
+14
QCOM icon
153
Qualcomm
QCOM
$183B
$15.1K ﹤0.01%
91
+16
C icon
154
Citigroup
C
$186B
$15.1K ﹤0.01%
149
+10
SPGI icon
155
S&P Global
SPGI
$149B
$15.1K ﹤0.01%
31
+8
OXY icon
156
Occidental Petroleum
OXY
$41.4B
$15K ﹤0.01%
318
+14
FLJP icon
157
Franklin FTSE Japan ETF
FLJP
$2.57B
$14.9K ﹤0.01%
432
AVAV icon
158
AeroVironment
AVAV
$13.2B
$14.8K ﹤0.01%
47
+3
COOP
159
DELISTED
Mr. Cooper
COOP
$14.8K ﹤0.01%
70
NOW icon
160
ServiceNow
NOW
$172B
$14.7K ﹤0.01%
16
+4
IBM icon
161
IBM
IBM
$285B
$14.7K ﹤0.01%
52
+7
SPOT icon
162
Spotify
SPOT
$119B
$14.7K ﹤0.01%
21
+10
AEIS icon
163
Advanced Energy
AEIS
$8.07B
$14.6K ﹤0.01%
86
+12
CTVA icon
164
Corteva
CTVA
$44.3B
$14.4K ﹤0.01%
213
-7
CME icon
165
CME Group
CME
$99.8B
$14.3K ﹤0.01%
53
+33
TJX icon
166
TJX Companies
TJX
$167B
$14.3K ﹤0.01%
99
+27
STRL icon
167
Sterling Infrastructure
STRL
$10.2B
$14.3K ﹤0.01%
42
+37
CRM icon
168
Salesforce
CRM
$224B
$14K ﹤0.01%
59
+6
MP icon
169
MP Materials
MP
$10.8B
$13.8K ﹤0.01%
206
+53
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$13.7K ﹤0.01%
710
+292
TXN icon
171
Texas Instruments
TXN
$160B
$13.6K ﹤0.01%
74
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$33.3B
$13.3K ﹤0.01%
+577
MDT icon
173
Medtronic
MDT
$131B
$13.2K ﹤0.01%
139
+14
REZI icon
174
Resideo Technologies
REZI
$5.04B
$13.2K ﹤0.01%
305
+61
APH icon
175
Amphenol
APH
$174B
$13.1K ﹤0.01%
106
+9