BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
401
Broadridge
BR
$16.9B
$6.92K ﹤0.01%
31
+2
KEYS icon
402
Keysight
KEYS
$60.1B
$6.91K ﹤0.01%
34
VRRM icon
403
Verra Mobility
VRRM
$2.01B
$6.88K ﹤0.01%
307
+15
FFBC icon
404
First Financial Bancorp
FFBC
$3.11B
$6.86K ﹤0.01%
274
+31
AGO icon
405
Assured Guaranty
AGO
$3.33B
$6.83K ﹤0.01%
76
+31
ECL icon
406
Ecolab
ECL
$69.7B
$6.83K ﹤0.01%
26
-2
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$6.82K ﹤0.01%
169
RUN icon
408
Sunrun
RUN
$3.29B
$6.81K ﹤0.01%
370
+217
RDN icon
409
Radian Group
RDN
$4.93B
$6.8K ﹤0.01%
189
+29
CBRE icon
410
CBRE Group
CBRE
$37.8B
$6.75K ﹤0.01%
42
CWEN icon
411
Clearway Energy Class C
CWEN
$5.72B
$6.75K ﹤0.01%
203
+41
B
412
Barrick Mining
B
$67.3B
$6.75K ﹤0.01%
155
EA icon
413
Electronic Arts
EA
$50.2B
$6.74K ﹤0.01%
33
+2
SM icon
414
SM Energy
SM
$7.77B
$6.73K ﹤0.01%
360
+190
RBC icon
415
RBC Bearings
RBC
$19.2B
$6.73K ﹤0.01%
15
CATY icon
416
Cathay General Bancorp
CATY
$3.72B
$6.73K ﹤0.01%
139
-13
TRMK icon
417
Trustmark
TRMK
$2.52B
$6.7K ﹤0.01%
172
+27
TDG icon
418
TransDigm Group
TDG
$64.5B
$6.65K ﹤0.01%
5
CMI icon
419
Cummins
CMI
$96.1B
$6.64K ﹤0.01%
13
WERN icon
420
Werner Enterprises
WERN
$2.22B
$6.63K ﹤0.01%
221
-12
ALKS icon
421
Alkermes
ALKS
$6.26B
$6.63K ﹤0.01%
237
-9
SHAK icon
422
Shake Shack
SHAK
$2.45B
$6.57K ﹤0.01%
81
-8
SONY icon
423
Sony
SONY
$133B
$6.55K ﹤0.01%
256
-90
NMIH icon
424
NMI Holdings
NMIH
$2.87B
$6.53K ﹤0.01%
+160
MTSI icon
425
MACOM Technology Solutions
MTSI
$28.9B
$6.51K ﹤0.01%
38
15 16
17
18 19