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
KMT icon
476
Kennametal
KMT
$3.18B
$5.88K ﹤0.01%
207
+35
NXPI icon
477
NXP Semiconductors
NXPI
$54.7B
$5.86K ﹤0.01%
27
WSFS icon
478
WSFS Financial
WSFS
$3.48B
$5.86K ﹤0.01%
106
+16
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$3.27B
$5.85K ﹤0.01%
306
+45
JBHT icon
480
JB Hunt Transport Services
JBHT
$22.2B
$5.83K ﹤0.01%
30
TRV icon
481
Travelers Companies
TRV
$67.5B
$5.8K ﹤0.01%
20
-2
FTS icon
482
Fortis
FTS
$29.3B
$5.76K ﹤0.01%
111
JXN icon
483
Jackson Financial
JXN
$8.12B
$5.76K ﹤0.01%
54
+2
YUM icon
484
Yum! Brands
YUM
$44B
$5.75K ﹤0.01%
38
-3
NWSA icon
485
News Corp Class A
NWSA
$13.3B
$5.75K ﹤0.01%
220
+41
MCK icon
486
McKesson
MCK
$120B
$5.74K ﹤0.01%
7
-2
MSCI icon
487
MSCI
MSCI
$42.1B
$5.74K ﹤0.01%
10
+1
TMDX icon
488
Transmedics
TMDX
$5.05B
$5.72K ﹤0.01%
47
-4
AEO icon
489
American Eagle Outfitters
AEO
$3.81B
$5.7K ﹤0.01%
216
+36
BZ icon
490
Kanzhun
BZ
$7.38B
$5.64K ﹤0.01%
277
-16
CRWD icon
491
CrowdStrike
CRWD
$103B
$5.63K ﹤0.01%
12
-2
PRVA icon
492
Privia Health
PRVA
$2.99B
$5.62K ﹤0.01%
237
-8
TDS icon
493
Telephone and Data Systems
TDS
$5.21B
$5.62K ﹤0.01%
137
+18
AEM icon
494
Agnico Eagle Mines
AEM
$116B
$5.59K ﹤0.01%
33
-43
NEOG icon
495
Neogen
NEOG
$2.35B
$5.58K ﹤0.01%
799
-40
DAN icon
496
Dana Inc
DAN
$3.73B
$5.58K ﹤0.01%
235
+26
VOD icon
497
Vodafone
VOD
$34.8B
$5.54K ﹤0.01%
419
-37
CASY icon
498
Casey's General Stores
CASY
$25.3B
$5.53K ﹤0.01%
10
+2
UNFI icon
499
United Natural Foods
UNFI
$2.34B
$5.52K ﹤0.01%
164
+91
CW icon
500
Curtiss-Wright
CW
$26.3B
$5.51K ﹤0.01%
10
18 19
20
21 22