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
SIG icon
451
Signet Jewelers
SIG
$3.89B
$6.22K ﹤0.01%
75
+12
APLE icon
452
Apple Hospitality REIT
APLE
$2.93B
$6.21K ﹤0.01%
524
+103
TXNM
453
TXNM Energy Inc
TXNM
$6.43B
$6.18K ﹤0.01%
105
+62
REGN icon
454
Regeneron Pharmaceuticals
REGN
$83.3B
$6.17K ﹤0.01%
8
-2
CE icon
455
Celanese
CE
$5.6B
$6.17K ﹤0.01%
146
-33
PAY icon
456
Paymentus
PAY
$3.19B
$6.16K ﹤0.01%
+195
MHO icon
457
M/I Homes
MHO
$3.71B
$6.14K ﹤0.01%
48
PFGC icon
458
Performance Food Group
PFGC
$14.3B
$6.11K ﹤0.01%
68
+2
TRMB icon
459
Trimble
TRMB
$16.6B
$6.11K ﹤0.01%
78
-37
DTM icon
460
DT Midstream
DTM
$14.5B
$6.1K ﹤0.01%
51
-3
FYBR
461
DELISTED
Frontier Communications
FYBR
$6.09K ﹤0.01%
160
UCB
462
United Community Banks
UCB
$3.89B
$6.09K ﹤0.01%
195
AFL icon
463
Aflac
AFL
$58.3B
$6.07K ﹤0.01%
55
-5
MGY icon
464
Magnolia Oil & Gas
MGY
$5.17B
$6.06K ﹤0.01%
277
LNTH icon
465
Lantheus
LNTH
$5.16B
$6.06K ﹤0.01%
91
+81
BCE icon
466
BCE
BCE
$24.7B
$6.05K ﹤0.01%
254
-8
VIRT icon
467
Virtu Financial
VIRT
$3.49B
$6.03K ﹤0.01%
181
+14
LNKB icon
468
LINKBANCORP
LNKB
$328M
$6.02K ﹤0.01%
729
+7
CALM icon
469
Cal-Maine
CALM
$4.22B
$5.97K ﹤0.01%
75
+1
NWG icon
470
NatWest
NWG
$64.2B
$5.95K ﹤0.01%
340
KLIC icon
471
Kulicke & Soffa
KLIC
$3.55B
$5.92K ﹤0.01%
130
+14
BL icon
472
BlackLine
BL
$2.21B
$5.92K ﹤0.01%
107
+11
ILMN icon
473
Illumina
ILMN
$19.7B
$5.9K ﹤0.01%
45
AZZ icon
474
AZZ Inc
AZZ
$3.96B
$5.89K ﹤0.01%
55
-6
BANR icon
475
Banner Corp
BANR
$2.09B
$5.89K ﹤0.01%
94
+14
17 18
19
20 21