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
ECG
426
Everus Construction Group
ECG
$6.07B
$6.5K ﹤0.01%
+76
LRN icon
427
Stride
LRN
$3.69B
$6.49K ﹤0.01%
100
+47
BJ icon
428
BJs Wholesale Club
BJ
$13.1B
$6.48K ﹤0.01%
72
+16
LUMN icon
429
Lumen
LUMN
$7.13B
$6.48K ﹤0.01%
+834
PRM icon
430
Perimeter Solutions
PRM
$3.57B
$6.47K ﹤0.01%
+235
ACAD icon
431
Acadia Pharmaceuticals
ACAD
$3.96B
$6.46K ﹤0.01%
242
+190
NHC icon
432
National Healthcare
NHC
$2.68B
$6.44K ﹤0.01%
47
+4
JOE icon
433
St. Joe Company
JOE
$4.15B
$6.41K ﹤0.01%
108
+23
SLVM icon
434
Sylvamo
SLVM
$1.84B
$6.4K ﹤0.01%
133
+72
SEIC icon
435
SEI Investments
SEIC
$10B
$6.4K ﹤0.01%
78
-11
TSM icon
436
TSMC
TSM
$1.85T
$6.38K ﹤0.01%
21
WFC icon
437
Wells Fargo
WFC
$259B
$6.34K ﹤0.01%
68
+13
CWK icon
438
Cushman & Wakefield Ltd
CWK
$3.11B
$6.33K ﹤0.01%
391
+31
PSTG icon
439
Pure Storage
PSTG
$20.3B
$6.3K ﹤0.01%
94
SXT icon
440
Sensient Technologies
SXT
$4.08B
$6.29K ﹤0.01%
67
+5
CVBF icon
441
CVB Financial
CVBF
$2.65B
$6.29K ﹤0.01%
338
+110
BKU icon
442
Bankunited
BKU
$3.51B
$6.28K ﹤0.01%
141
+12
ICUI icon
443
ICU Medical
ICUI
$3.52B
$6.28K ﹤0.01%
44
+31
DLTR icon
444
Dollar Tree
DLTR
$23.4B
$6.27K ﹤0.01%
51
UNH icon
445
UnitedHealth
UNH
$264B
$6.27K ﹤0.01%
19
+10
LYG icon
446
Lloyds Banking Group
LYG
$78.9B
$6.26K ﹤0.01%
1,182
-359
KKR icon
447
KKR & Co
KKR
$83.6B
$6.25K ﹤0.01%
49
-2
ING icon
448
ING
ING
$78.8B
$6.24K ﹤0.01%
223
-64
PCAR icon
449
PACCAR
PCAR
$65.7B
$6.24K ﹤0.01%
57
+18
GWRE icon
450
Guidewire Software
GWRE
$13.1B
$6.23K ﹤0.01%
31
-2
16 17
18
19 20