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
SSNC icon
501
SS&C Technologies
SSNC
$15.7B
$5.51K ﹤0.01%
63
HIW icon
502
Highwoods Properties
HIW
$2.83B
$5.5K ﹤0.01%
213
BP icon
503
BP
BP
$114B
$5.49K ﹤0.01%
158
-11
RNST icon
504
Renasant Corp
RNST
$3.61B
$5.46K ﹤0.01%
155
+26
BCS icon
505
Barclays
BCS
$77.1B
$5.45K ﹤0.01%
214
-58
GIL icon
506
Gildan
GIL
$10.5B
$5.43K ﹤0.01%
+87
APP icon
507
Applovin
APP
$168B
$5.39K ﹤0.01%
8
+2
DIOD icon
508
Diodes
DIOD
$4.66B
$5.38K ﹤0.01%
109
-8
EQIX icon
509
Equinix
EQIX
$105B
$5.36K ﹤0.01%
7
+4
RNR icon
510
RenaissanceRe
RNR
$12.4B
$5.34K ﹤0.01%
19
+7
KNX icon
511
Knight Transportation
KNX
$11B
$5.33K ﹤0.01%
102
+24
RAMP icon
512
LiveRamp
RAMP
$1.88B
$5.32K ﹤0.01%
181
DRVN icon
513
Driven Brands
DRVN
$2.14B
$5.29K ﹤0.01%
+357
WDS icon
514
Woodside Energy
WDS
$43.1B
$5.29K ﹤0.01%
339
GRMN icon
515
Garmin
GRMN
$43.7B
$5.27K ﹤0.01%
26
FBP icon
516
First Bancorp
FBP
$3.59B
$5.26K ﹤0.01%
254
+30
FAST icon
517
Fastenal
FAST
$49.5B
$5.26K ﹤0.01%
131
+12
KTB icon
518
Kontoor Brands
KTB
$3.45B
$5.25K ﹤0.01%
86
+16
ADBE icon
519
Adobe
ADBE
$100B
$5.25K ﹤0.01%
15
-15
EOG icon
520
EOG Resources
EOG
$74.2B
$5.25K ﹤0.01%
50
+4
TGTX icon
521
TG Therapeutics
TGTX
$6.12B
$5.25K ﹤0.01%
176
-27
NDAQ icon
522
Nasdaq
NDAQ
$51.3B
$5.25K ﹤0.01%
54
-9
NUVL icon
523
Nuvalent
NUVL
$8B
$5.23K ﹤0.01%
52
+36
SCI icon
524
Service Corp International
SCI
$10.6B
$5.22K ﹤0.01%
67
+9
USFD icon
525
US Foods
USFD
$18.1B
$5.2K ﹤0.01%
69
-65
19 20
21
22 23