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
SFNC icon
326
Simmons First National
SFNC
$2.94B
$8.12K ﹤0.01%
431
+194
UBER icon
327
Uber
UBER
$158B
$8.09K ﹤0.01%
99
-12
AMT icon
328
American Tower
AMT
$89.2B
$8.08K ﹤0.01%
46
+2
WAFD icon
329
WaFd
WAFD
$2.42B
$8.07K ﹤0.01%
252
+29
IBP icon
330
Installed Building Products
IBP
$8.85B
$8.04K ﹤0.01%
31
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$8.01K ﹤0.01%
149
MA icon
332
Mastercard
MA
$468B
$7.99K ﹤0.01%
14
-1
MKSI icon
333
MKS Inc
MKSI
$15.8B
$7.99K ﹤0.01%
50
EME icon
334
Emcor
EME
$33.2B
$7.95K ﹤0.01%
13
MMSI icon
335
Merit Medical Systems
MMSI
$4.44B
$7.93K ﹤0.01%
90
+16
FORM icon
336
FormFactor
FORM
$7.24B
$7.92K ﹤0.01%
142
+9
NYT icon
337
New York Times
NYT
$13.2B
$7.84K ﹤0.01%
113
+11
GNW icon
338
Genworth Financial
GNW
$3.35B
$7.84K ﹤0.01%
868
+245
HOOD icon
339
Robinhood
HOOD
$74.5B
$7.8K ﹤0.01%
69
+43
TT icon
340
Trane Technologies
TT
$98.6B
$7.78K ﹤0.01%
20
-2
MP icon
341
MP Materials
MP
$11B
$7.78K ﹤0.01%
154
-52
MARA icon
342
Marathon Digital Holdings
MARA
$3.55B
$7.76K ﹤0.01%
864
+333
LGND icon
343
Ligand Pharmaceuticals
LGND
$4.11B
$7.75K ﹤0.01%
41
CARG icon
344
CarGurus
CARG
$3.19B
$7.75K ﹤0.01%
202
+13
GD icon
345
General Dynamics
GD
$98.8B
$7.74K ﹤0.01%
23
SLF icon
346
Sun Life Financial
SLF
$36.2B
$7.74K ﹤0.01%
124
-15
LMT icon
347
Lockheed Martin
LMT
$152B
$7.74K ﹤0.01%
16
RDNT icon
348
RadNet
RDNT
$5.59B
$7.71K ﹤0.01%
108
+14
TGNA icon
349
TEGNA Inc
TGNA
$3.38B
$7.71K ﹤0.01%
397
+78
ENVA icon
350
Enova International
ENVA
$3.64B
$7.7K ﹤0.01%
+49
12 13
14
15 16