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
NOW icon
351
ServiceNow
NOW
$119B
$7.66K ﹤0.01%
50
-30
LNC icon
352
Lincoln National
LNC
$6.68B
$7.62K ﹤0.01%
171
SO icon
353
Southern Company
SO
$110B
$7.59K ﹤0.01%
87
-16
GTES icon
354
Gates Industrial
GTES
$6.66B
$7.56K ﹤0.01%
352
-55
CRS icon
355
Carpenter Technology
CRS
$20.4B
$7.56K ﹤0.01%
24
AVAV icon
356
AeroVironment
AVAV
$11.4B
$7.5K ﹤0.01%
31
-16
SHEL icon
357
Shell
SHEL
$234B
$7.5K ﹤0.01%
102
-15
XPO icon
358
XPO
XPO
$25.2B
$7.47K ﹤0.01%
55
+4
GPI icon
359
Group 1 Automotive
GPI
$3.89B
$7.47K ﹤0.01%
19
+3
CSX icon
360
CSX Corp
CSX
$79.6B
$7.47K ﹤0.01%
206
-30
WTS icon
361
Watts Water Technologies
WTS
$10.7B
$7.45K ﹤0.01%
27
LECO icon
362
Lincoln Electric
LECO
$15.5B
$7.43K ﹤0.01%
31
MET icon
363
MetLife
MET
$48.1B
$7.42K ﹤0.01%
94
-6
AON icon
364
Aon
AON
$73.5B
$7.41K ﹤0.01%
21
-6
ADSK icon
365
Autodesk
ADSK
$54.8B
$7.4K ﹤0.01%
25
-5
MDU icon
366
MDU Resources
MDU
$4.25B
$7.4K ﹤0.01%
379
DORM icon
367
Dorman Products
DORM
$3.54B
$7.39K ﹤0.01%
60
+16
PSX icon
368
Phillips 66
PSX
$66.1B
$7.36K ﹤0.01%
57
+12
A icon
369
Agilent Technologies
A
$34.3B
$7.35K ﹤0.01%
54
+8
RH icon
370
RH
RH
$2.86B
$7.34K ﹤0.01%
41
+34
IBKR icon
371
Interactive Brokers
IBKR
$30.9B
$7.33K ﹤0.01%
114
TFX icon
372
Teleflex
TFX
$5.28B
$7.32K ﹤0.01%
60
-1
UTHR icon
373
United Therapeutics
UTHR
$21.1B
$7.31K ﹤0.01%
15
+2
ZGN icon
374
Zegna
ZGN
$2.79B
$7.31K ﹤0.01%
713
LCII icon
375
LCI Industries
LCII
$3.29B
$7.28K ﹤0.01%
60
-4
13 14
15
16 17