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
GEHC icon
276
GE HealthCare
GEHC
$35.7B
$9.1K ﹤0.01%
111
+2
MAC icon
277
Macerich
MAC
$5.22B
$9.04K ﹤0.01%
490
-32
LXP icon
278
LXP Industrial Trust
LXP
$2.86B
$9.02K ﹤0.01%
182
+31
GVA icon
279
Granite Construction
GVA
$5.76B
$9K ﹤0.01%
78
-8
CHT icon
280
Chunghwa Telecom
CHT
$33.5B
$8.97K ﹤0.01%
215
HL icon
281
Hecla Mining
HL
$14.7B
$8.96K ﹤0.01%
467
+272
BMO icon
282
Bank of Montreal
BMO
$103B
$8.96K ﹤0.01%
69
AROC icon
283
Archrock
AROC
$6.48B
$8.95K ﹤0.01%
344
+21
FTDR icon
284
Frontdoor
FTDR
$4.85B
$8.94K ﹤0.01%
155
+5
ESI icon
285
Element Solutions
ESI
$8.26B
$8.92K ﹤0.01%
357
+45
PJT icon
286
PJT Partners
PJT
$3.61B
$8.86K ﹤0.01%
53
+11
KFY icon
287
Korn Ferry
KFY
$3.28B
$8.85K ﹤0.01%
134
-16
ACIW icon
288
ACI Worldwide
ACIW
$4.36B
$8.85K ﹤0.01%
185
+15
ASO icon
289
Academy Sports + Outdoors
ASO
$4.07B
$8.84K ﹤0.01%
177
+1
ABCB icon
290
Ameris Bancorp
ABCB
$5.43B
$8.84K ﹤0.01%
119
+11
MOG.A icon
291
Moog Inc Class A
MOG.A
$10.8B
$8.77K ﹤0.01%
36
SPOT icon
292
Spotify
SPOT
$111B
$8.71K ﹤0.01%
15
-6
FCX icon
293
Freeport-McMoran
FCX
$96B
$8.69K ﹤0.01%
171
-19
APAM icon
294
Artisan Partners
APAM
$2.86B
$8.68K ﹤0.01%
213
+19
BSX icon
295
Boston Scientific
BSX
$109B
$8.68K ﹤0.01%
91
-36
PLXS icon
296
Plexus
PLXS
$5.34B
$8.67K ﹤0.01%
59
+9
INDB icon
297
Independent Bank
INDB
$3.86B
$8.62K ﹤0.01%
118
+6
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$8.61K ﹤0.01%
19
-6
FLAU icon
299
Franklin FTSE Australia ETF
FLAU
$76.3M
$8.58K ﹤0.01%
273
NGVT icon
300
Ingevity
NGVT
$2.52B
$8.58K ﹤0.01%
145
+134
10 11
12
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