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
AMGN icon
201
Amgen
AMGN
$183B
$11.3K ﹤0.01%
40
+9
SANM icon
202
Sanmina
SANM
$8.41B
$11.3K ﹤0.01%
98
+5
WELL icon
203
Welltower
WELL
$140B
$11.2K ﹤0.01%
63
+30
VRSN icon
204
VeriSign
VRSN
$23.6B
$11.2K ﹤0.01%
40
CORT icon
205
Corcept Therapeutics
CORT
$8.58B
$11.1K ﹤0.01%
134
-12
CTRE icon
206
CareTrust REIT
CTRE
$8.37B
$11.1K ﹤0.01%
321
+30
PUK icon
207
Prudential
PUK
$37.2B
$11.1K ﹤0.01%
397
+170
JGRO icon
208
JPMorgan Active Growth ETF
JGRO
$8.32B
$11.1K ﹤0.01%
118
ADI icon
209
Analog Devices
ADI
$134B
$11.1K ﹤0.01%
45
-1
MCO icon
210
Moody's
MCO
$87.5B
$11K ﹤0.01%
23
+1
SCHW icon
211
Charles Schwab
SCHW
$165B
$10.9K ﹤0.01%
114
+24
UBER icon
212
Uber
UBER
$183B
$10.9K ﹤0.01%
111
+25
SNPS icon
213
Synopsys
SNPS
$83.6B
$10.9K ﹤0.01%
22
+8
UL icon
214
Unilever
UL
$146B
$10.8K ﹤0.01%
182
+18
RACE icon
215
Ferrari
RACE
$68.7B
$10.7K ﹤0.01%
22
+3
JBTM
216
JBT Marel
JBTM
$7.29B
$10.7K ﹤0.01%
76
+6
GILD icon
217
Gilead Sciences
GILD
$154B
$10.7K ﹤0.01%
96
+12
ADBE icon
218
Adobe
ADBE
$136B
$10.6K ﹤0.01%
30
+2
ESE icon
219
ESCO Technologies
ESE
$5.28B
$10.6K ﹤0.01%
50
+2
DE icon
220
Deere & Co
DE
$127B
$10.5K ﹤0.01%
23
+7
KFY icon
221
Korn Ferry
KFY
$3.49B
$10.5K ﹤0.01%
150
+7
ICE icon
222
Intercontinental Exchange
ICE
$88.8B
$10.4K ﹤0.01%
62
+2
JCI icon
223
Johnson Controls International
JCI
$70.4B
$10.3K ﹤0.01%
94
COR icon
224
Cencora
COR
$68.1B
$10.3K ﹤0.01%
33
+29
SPXC icon
225
SPX Corp
SPXC
$10.4B
$10.3K ﹤0.01%
55
+3