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
TRNO icon
301
Terreno Realty
TRNO
$7.11B
$8.57K ﹤0.01%
146
+12
WF icon
302
Woori Financial
WF
$18.1B
$8.53K ﹤0.01%
145
FBCG icon
303
Fidelity Blue Chip Growth ETF
FBCG
$6B
$8.5K ﹤0.01%
155
EMR icon
304
Emerson Electric
EMR
$82.2B
$8.49K ﹤0.01%
64
+10
USB icon
305
US Bancorp
USB
$88.5B
$8.48K ﹤0.01%
159
+1
LITE icon
306
Lumentum
LITE
$63.8B
$8.48K ﹤0.01%
23
-5
PANW icon
307
Palo Alto Networks
PANW
$136B
$8.47K ﹤0.01%
46
+2
EAT icon
308
Brinker International
EAT
$6.89B
$8.47K ﹤0.01%
59
-3
SYK icon
309
Stryker
SYK
$131B
$8.44K ﹤0.01%
24
-3
HWM icon
310
Howmet Aerospace
HWM
$102B
$8.41K ﹤0.01%
41
+3
HON icon
311
Honeywell
HON
$148B
$8.39K ﹤0.01%
43
-8
JMOM icon
312
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$8.38K ﹤0.01%
123
EQNR icon
313
Equinor
EQNR
$88.4B
$8.37K ﹤0.01%
354
+36
TER icon
314
Teradyne
TER
$59.6B
$8.32K ﹤0.01%
43
ENB icon
315
Enbridge
ENB
$115B
$8.32K ﹤0.01%
174
+3
CVCO icon
316
Cavco Industries
CVCO
$4.18B
$8.27K ﹤0.01%
14
+1
FUL icon
317
H.B. Fuller
FUL
$3.51B
$8.27K ﹤0.01%
139
+10
FELE icon
318
Franklin Electric
FELE
$4.49B
$8.22K ﹤0.01%
86
+5
CBU icon
319
Community Bank
CBU
$3.33B
$8.21K ﹤0.01%
143
+23
ORLY icon
320
O'Reilly Automotive
ORLY
$78.4B
$8.21K ﹤0.01%
90
+5
ROK icon
321
Rockwell Automation
ROK
$46.7B
$8.17K ﹤0.01%
21
+1
MMM icon
322
3M
MMM
$80.7B
$8.16K ﹤0.01%
51
BRC icon
323
Brady Corp
BRC
$3.98B
$8.15K ﹤0.01%
104
+7
GLW icon
324
Corning
GLW
$141B
$8.14K ﹤0.01%
93
CDNS icon
325
Cadence Design Systems
CDNS
$85.9B
$8.13K ﹤0.01%
26
-1
11 12
13
14 15