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
PLMR icon
376
Palomar
PLMR
$3.3B
$7.28K ﹤0.01%
+54
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$7.26K ﹤0.01%
231
+45
MO icon
378
Altria Group
MO
$114B
$7.15K ﹤0.01%
124
-17
AEP icon
379
American Electric Power
AEP
$72.2B
$7.15K ﹤0.01%
62
+9
FHB icon
380
First Hawaiian
FHB
$3.09B
$7.13K ﹤0.01%
282
+37
OUT icon
381
Outfront Media
OUT
$4.84B
$7.13K ﹤0.01%
296
+30
SKYW icon
382
Skywest
SKYW
$4.06B
$7.13K ﹤0.01%
71
-2
BE icon
383
Bloom Energy
BE
$46.2B
$7.13K ﹤0.01%
82
-12
OTTR icon
384
Otter Tail
OTTR
$3.75B
$7.11K ﹤0.01%
88
+38
MS icon
385
Morgan Stanley
MS
$266B
$7.1K ﹤0.01%
40
+13
RBA icon
386
RB Global
RBA
$19.2B
$7.1K ﹤0.01%
69
+2
COR icon
387
Cencora
COR
$71.6B
$7.09K ﹤0.01%
21
-12
SKT icon
388
Tanger
SKT
$4.28B
$7.08K ﹤0.01%
212
+15
AVA icon
389
Avista
AVA
$3.32B
$7.05K ﹤0.01%
183
+106
GSK icon
390
GSK
GSK
$114B
$7.01K ﹤0.01%
143
RHP icon
391
Ryman Hospitality Properties
RHP
$6.27B
$7K ﹤0.01%
74
-3
VLO icon
392
Valero Energy
VLO
$68.8B
$7K ﹤0.01%
43
+3
ADMA icon
393
ADMA Biologics
ADMA
$3.94B
$6.99K ﹤0.01%
383
+109
ABG icon
394
Asbury Automotive
ABG
$4.13B
$6.98K ﹤0.01%
30
-1
MTH icon
395
Meritage Homes
MTH
$4.77B
$6.97K ﹤0.01%
106
-3
EBAY icon
396
eBay
EBAY
$40.8B
$6.97K ﹤0.01%
80
ED icon
397
Consolidated Edison
ED
$40.6B
$6.95K ﹤0.01%
70
+14
YOU icon
398
Clear Secure
YOU
$4.73B
$6.95K ﹤0.01%
198
+22
ITT icon
399
ITT
ITT
$17B
$6.94K ﹤0.01%
40
-9
CACI icon
400
CACI
CACI
$13.8B
$6.93K ﹤0.01%
13
+11
14 15
16
17 18