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
COST icon
526
Costco
COST
$447B
$5.17K ﹤0.01%
6
-2
PRK icon
527
Park National Corp
PRK
$3.02B
$5.17K ﹤0.01%
34
+10
MCHP icon
528
Microchip Technology
MCHP
$38.6B
$5.16K ﹤0.01%
81
-14
BCC icon
529
Boise Cascade
BCC
$2.81B
$5.15K ﹤0.01%
70
+38
NTAP icon
530
NetApp
NTAP
$19.6B
$5.14K ﹤0.01%
48
EW icon
531
Edwards Lifesciences
EW
$49.5B
$5.12K ﹤0.01%
60
+7
NBIX icon
532
Neurocrine Biosciences
NBIX
$13.2B
$5.11K ﹤0.01%
36
+1
NLY icon
533
Annaly Capital Management
NLY
$16.6B
$5.08K ﹤0.01%
227
+34
EXPD icon
534
Expeditors International
EXPD
$19.8B
$5.07K ﹤0.01%
34
+9
EWBC icon
535
East-West Bancorp
EWBC
$15.2B
$5.06K ﹤0.01%
45
WWW icon
536
Wolverine World Wide
WWW
$1.46B
$5.05K ﹤0.01%
+278
VNT icon
537
Vontier
VNT
$5.71B
$5.02K ﹤0.01%
135
SHO icon
538
Sunstone Hotel Investors
SHO
$1.81B
$4.93K ﹤0.01%
551
+71
GEO icon
539
The GEO Group
GEO
$2.1B
$4.92K ﹤0.01%
305
+117
NTRS icon
540
Northern Trust
NTRS
$26.4B
$4.92K ﹤0.01%
36
FDX icon
541
FedEx
FDX
$89.9B
$4.91K ﹤0.01%
17
TPH icon
542
Tri Pointe Homes
TPH
$3.92B
$4.91K ﹤0.01%
156
-22
CCS icon
543
Century Communities
CCS
$1.9B
$4.87K ﹤0.01%
82
+16
URI icon
544
United Rentals
URI
$52.5B
$4.86K ﹤0.01%
6
+1
NEU icon
545
NewMarket
NEU
$5.94B
$4.81K ﹤0.01%
7
BWIN
546
Baldwin Insurance Group
BWIN
$2.62B
$4.81K ﹤0.01%
+200
CGNX icon
547
Cognex
CGNX
$8.88B
$4.79K ﹤0.01%
133
MGEE icon
548
MGE Energy Inc
MGEE
$2.97B
$4.78K ﹤0.01%
61
+33
MMS icon
549
Maximus
MMS
$4.15B
$4.75K ﹤0.01%
55
RHI icon
550
Robert Half
RHI
$2.45B
$4.73K ﹤0.01%
174
+100
20 21
22
23 24