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
$3.79B
$6.22K ﹤0.01%
75
+12
APLE icon
452
Apple Hospitality REIT
APLE
$3.07B
$6.21K ﹤0.01%
524
+103
TXNM
453
TXNM Energy Inc
TXNM
$6.42B
$6.18K ﹤0.01%
105
+62
REGN icon
454
Regeneron Pharmaceuticals
REGN
$79.4B
$6.17K ﹤0.01%
8
-2
CE icon
455
Celanese
CE
$6.94B
$6.17K ﹤0.01%
146
-33
PAY icon
456
Paymentus
PAY
$3.59B
$6.16K ﹤0.01%
+195
MHO icon
457
M/I Homes
MHO
$3.23B
$6.14K ﹤0.01%
48
PFGC icon
458
Performance Food Group
PFGC
$14.7B
$6.11K ﹤0.01%
68
+2
TRMB icon
459
Trimble
TRMB
$16.1B
$6.11K ﹤0.01%
78
-37
DTM icon
460
DT Midstream
DTM
$13.7B
$6.1K ﹤0.01%
51
-3
FYBR
461
DELISTED
Frontier Communications
FYBR
$6.09K ﹤0.01%
160
UCB
462
United Community Banks
UCB
$4.09B
$6.09K ﹤0.01%
195
AFL icon
463
Aflac
AFL
$59B
$6.07K ﹤0.01%
55
-5
MGY icon
464
Magnolia Oil & Gas
MGY
$5.13B
$6.06K ﹤0.01%
277
LNTH icon
465
Lantheus
LNTH
$5.46B
$6.06K ﹤0.01%
91
+81
BCE icon
466
BCE
BCE
$22.5B
$6.05K ﹤0.01%
254
-8
VIRT icon
467
Virtu Financial
VIRT
$4.39B
$6.03K ﹤0.01%
181
+14
LNKB icon
468
LINKBANCORP
LNKB
$335M
$6.02K ﹤0.01%
729
+7
CALM icon
469
Cal-Maine
CALM
$3.63B
$5.97K ﹤0.01%
75
+1
NWG icon
470
NatWest
NWG
$67.4B
$5.95K ﹤0.01%
340
KLIC icon
471
Kulicke & Soffa
KLIC
$4.28B
$5.92K ﹤0.01%
130
+14
BL icon
472
BlackLine
BL
$1.88B
$5.92K ﹤0.01%
107
+11
ILMN icon
473
Illumina
ILMN
$20.4B
$5.9K ﹤0.01%
45
AZZ icon
474
AZZ Inc
AZZ
$4.1B
$5.89K ﹤0.01%
55
-6
BANR icon
475
Banner Corp
BANR
$2.19B
$5.89K ﹤0.01%
94
+14
17 18
19
20 21