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
THS
1751
DELISTED
Treehouse Foods
THS
– –
-21
TKO icon
1752
TKO Group
TKO
$15.3B
– –
-4
TM icon
1753
Toyota
TM
$235B
– –
-57
TPG icon
1754
TPG
TPG
$6.86B
– –
-32
TRUE
1755
DELISTED
TrueCar
TRUE
– –
-262
TRUP icon
1756
Trupanion
TRUP
$968M
– –
-11
TSHA icon
1757
Taysha Gene Therapies
TSHA
$1.64B
– –
-85
TSLX icon
1758
Sixth Street Specialty
TSLX
$1.71B
– –
-190
TTWO icon
1759
Take-Two Interactive
TTWO
$40.9B
– –
-3
U icon
1760
Unity
U
$13.4B
– –
-40
ULCC icon
1761
Frontier Group Holdings
ULCC
$1.34B
– –
-131
UPST icon
1762
Upstart Holdings
UPST
$3.05B
– –
-57
UPWK icon
1763
Upwork
UPWK
$1.13B
– –
-27
VERA icon
1764
Vera Therapeutics
VERA
$2.27B
– –
-9
VRDN icon
1765
Viridian Therapeutics
VRDN
$1.76B
– –
-16
VRSK icon
1766
Verisk Analytics
VRSK
$23.4B
– –
-7
VVV icon
1767
Valvoline
VVV
$4.37B
– –
-12
WGS icon
1768
GeneDx Holdings
WGS
$1.57B
– –
-4
WK icon
1769
Workiva
WK
$2.9B
– –
-29
WRBY icon
1770
Warby Parker
WRBY
$3.08B
– –
-41
ZS icon
1771
Zscaler
ZS
$23.2B
– –
-3
DAY
1772
DELISTED
Dayforce
DAY
– –
-10
LIF
1773
Life360
LIF
$3.75B
– –
-8
QXO
1774
QXO Inc
QXO
$11.8B
– –
-23
RAPP
1775
Rapport Therapeutics
RAPP
$1.67B
– –
-16
69 70
71
72 73