BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE icon
251
Sealed Air
SEE
$6.19B
$9.9K ﹤0.01%
239
AUB icon
252
Atlantic Union Bankshares
AUB
$5.34B
$9.88K ﹤0.01%
280
+37
NEM icon
253
Newmont
NEM
$131B
$9.88K ﹤0.01%
99
+7
HUBG icon
254
HUB Group
HUBG
$2.63B
$9.84K ﹤0.01%
231
+124
BURL icon
255
Burlington
BURL
$19B
$9.82K ﹤0.01%
34
+4
LIN icon
256
Linde
LIN
$232B
$9.81K ﹤0.01%
23
-23
CSW
257
CSW Industrials
CSW
$4.61B
$9.69K ﹤0.01%
33
+5
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$8.41B
$9.62K ﹤0.01%
207
CRC icon
259
California Resources
CRC
$5.48B
$9.61K ﹤0.01%
215
PTGX icon
260
Protagonist Therapeutics
PTGX
$5.95B
$9.61K ﹤0.01%
110
+76
DELL icon
261
Dell
DELL
$97B
$9.57K ﹤0.01%
76
+4
SFBS icon
262
ServisFirst Bancshares
SFBS
$4.39B
$9.55K ﹤0.01%
133
+37
NFG icon
263
National Fuel Gas
NFG
$8.85B
$9.53K ﹤0.01%
119
+75
E icon
264
ENI
E
$68.3B
$9.48K ﹤0.01%
250
AX icon
265
Axos Financial
AX
$5.14B
$9.48K ﹤0.01%
110
+21
PKST
266
Peakstone Realty Trust
PKST
$776M
$9.41K ﹤0.01%
656
+37
CNR
267
Core Natural Resources Inc
CNR
$4.88B
$9.38K ﹤0.01%
106
+25
GKOS icon
268
Glaukos
GKOS
$6.75B
$9.37K ﹤0.01%
83
+9
VIAV icon
269
Viavi Solutions
VIAV
$7.62B
$9.34K ﹤0.01%
524
+53
SHOO icon
270
Steven Madden
SHOO
$2.64B
$9.29K ﹤0.01%
223
+31
NPO icon
271
Enpro
NPO
$5.49B
$9.21K ﹤0.01%
43
-1
RCL icon
272
Royal Caribbean
RCL
$80.2B
$9.21K ﹤0.01%
33
+10
KEP icon
273
Korea Electric Power
KEP
$22.1B
$9.16K ﹤0.01%
555
-32
MRCY icon
274
Mercury Systems
MRCY
$5.4B
$9.13K ﹤0.01%
125
+17
ITW icon
275
Illinois Tool Works
ITW
$82.5B
$9.11K ﹤0.01%
37
+7
9 10
11
12 13