BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
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

Top Sells

1
+$8.93M
2
+$3.11M
3
+$2.79M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$388K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$174K

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
INTU icon
176
Intuit
INTU
$117B
$13K ﹤0.01%
19
+4
AWI icon
177
Armstrong World Industries
AWI
$8.77B
$12.9K ﹤0.01%
66
-293
DY icon
178
Dycom Industries
DY
$12.3B
$12.8K ﹤0.01%
44
+10
AEM icon
179
Agnico Eagle Mines
AEM
$106B
$12.8K ﹤0.01%
76
-10
FSS icon
180
Federal Signal
FSS
$7.2B
$12.7K ﹤0.01%
107
+5
BWA icon
181
BorgWarner
BWA
$11.6B
$12.6K ﹤0.01%
286
+53
TEL icon
182
TE Connectivity
TEL
$66.2B
$12.5K ﹤0.01%
57
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$219B
$12.4K ﹤0.01%
780
+116
BSX icon
184
Boston Scientific
BSX
$110B
$12.4K ﹤0.01%
127
+39
MQY icon
185
BlackRock MuniYield Quality Fund
MQY
$842M
$12.3K ﹤0.01%
1,055
KB icon
186
KB Financial Group
KB
$38.1B
$12.3K ﹤0.01%
148
TM icon
187
Toyota
TM
$311B
$12.2K ﹤0.01%
64
+23
DCI icon
188
Donaldson
DCI
$12.6B
$12.2K ﹤0.01%
149
+81
SMTC icon
189
Semtech
SMTC
$8.2B
$12.1K ﹤0.01%
170
+23
KN icon
190
Knowles
KN
$2.28B
$12.1K ﹤0.01%
520
BN icon
191
Brookfield
BN
$107B
$12.1K ﹤0.01%
264
MU icon
192
Micron Technology
MU
$420B
$12K ﹤0.01%
72
+2
ETN icon
193
Eaton
ETN
$147B
$12K ﹤0.01%
32
+1
QRVO icon
194
Qorvo
QRVO
$7.82B
$11.9K ﹤0.01%
131
LOW icon
195
Lowe's Companies
LOW
$160B
$11.8K ﹤0.01%
47
+4
SHG icon
196
Shinhan Financial Group
SHG
$31.7B
$11.6K ﹤0.01%
230
IDXX icon
197
Idexx Laboratories
IDXX
$51.6B
$11.5K ﹤0.01%
18
+4
CRC icon
198
California Resources
CRC
$4.9B
$11.4K ﹤0.01%
215
TTE icon
199
TotalEnergies
TTE
$160B
$11.3K ﹤0.01%
190
-5
CB icon
200
Chubb
CB
$128B
$11.3K ﹤0.01%
40
+3
6 7
8
9 10