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
$360M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,724
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.11M
3
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

1
+$1.25M
2
+$282K
3
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
226
Krystal Biotech
KRYS
$9.21B
$10.6K ﹤0.01%
43
PECO icon
227
Phillips Edison & Co
PECO
$4.96B
$10.6K ﹤0.01%
298
+254
NEE icon
228
NextEra Energy
NEE
$200B
$10.6K ﹤0.01%
132
+6
WELL icon
229
Welltower
WELL
$155B
$10.6K ﹤0.01%
57
-6
PH icon
230
Parker-Hannifin
PH
$111B
$10.5K ﹤0.01%
12
+4
JBTM
231
JBT Marel
JBTM
$6.55B
$10.5K ﹤0.01%
70
-6
PIPR icon
232
Piper Sandler
PIPR
$5.72B
$10.5K ﹤0.01%
124
+8
DD icon
233
DuPont de Nemours
DD
$20.7B
$10.5K ﹤0.01%
260
-354
Q
234
Qnity Electronics Inc
Q
$34.4B
$10.5K ﹤0.01%
+128
ROST icon
235
Ross Stores
ROST
$68.2B
$10.4K ﹤0.01%
58
-1
FIX icon
236
Comfort Systems
FIX
$71.9B
$10.3K ﹤0.01%
11
+2
MAR icon
237
Marriott International
MAR
$92.3B
$10.2K ﹤0.01%
33
+2
AL
238
DELISTED
Air Lease Corp
AL
$10.2K ﹤0.01%
159
VRSN icon
239
VeriSign
VRSN
$26.7B
$10.2K ﹤0.01%
42
+2
PG icon
240
Procter & Gamble
PG
$332B
$10.2K ﹤0.01%
71
-66
ESE icon
241
ESCO Technologies
ESE
$7.69B
$10.2K ﹤0.01%
52
+2
REZI icon
242
Resideo Technologies
REZI
$4.55B
$10.2K ﹤0.01%
289
-16
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$209B
$10.1K ﹤0.01%
639
-141
WM icon
244
Waste Management
WM
$87.9B
$10.1K ﹤0.01%
46
+18
ATI icon
245
ATI
ATI
$22.2B
$10.1K ﹤0.01%
88
+6
JLL icon
246
Jones Lang LaSalle
JLL
$14.4B
$10.1K ﹤0.01%
30
PLD icon
247
Prologis
PLD
$132B
$10.1K ﹤0.01%
79
+15
IAU icon
248
iShares Gold Trust
IAU
$72.3B
$10.1K ﹤0.01%
124
KN icon
249
Knowles
KN
$3.13B
$10K ﹤0.01%
467
-53
BK icon
250
Bank of New York Mellon
BK
$92.7B
$9.98K ﹤0.01%
86
8 9
10
11 12