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
COLB icon
551
Columbia Banking Systems
COLB
$8.35B
$4.7K ﹤0.01%
168
VLTO icon
552
Veralto
VLTO
$20.9B
$4.69K ﹤0.01%
47
+5
ATMU icon
553
Atmus Filtration Technologies
ATMU
$4.22B
$4.67K ﹤0.01%
90
+63
CORT icon
554
Corcept Therapeutics
CORT
$6.06B
$4.66K ﹤0.01%
134
RSG icon
555
Republic Services
RSG
$64.1B
$4.66K ﹤0.01%
22
+7
JBGS
556
JBG SMITH
JBGS
$839M
$4.66K ﹤0.01%
274
PEG icon
557
Public Service Enterprise Group
PEG
$38.1B
$4.66K ﹤0.01%
58
+24
BOH icon
558
Bank of Hawaii
BOH
$2.99B
$4.65K ﹤0.01%
68
+46
CP icon
559
Canadian Pacific Kansas City
CP
$75.6B
$4.64K ﹤0.01%
63
-8
AAP icon
560
Advance Auto Parts
AAP
$2.88B
$4.64K ﹤0.01%
118
+2
JEF icon
561
Jefferies Financial Group
JEF
$10.7B
$4.59K ﹤0.01%
74
FIS icon
562
Fidelity National Information Services
FIS
$21.4B
$4.58K ﹤0.01%
69
+62
XEL icon
563
Xcel Energy
XEL
$48.8B
$4.58K ﹤0.01%
62
S icon
564
SentinelOne
S
$5.83B
$4.58K ﹤0.01%
+305
TFIN icon
565
Triumph Financial Inc
TFIN
$1.46B
$4.57K ﹤0.01%
73
+40
MTX icon
566
Minerals Technologies
MTX
$2.36B
$4.57K ﹤0.01%
75
-3
SAIA icon
567
Saia
SAIA
$12.1B
$4.57K ﹤0.01%
14
-9
MPC icon
568
Marathon Petroleum
MPC
$74B
$4.55K ﹤0.01%
28
-9
PATK icon
569
Patrick Industries
PATK
$3B
$4.55K ﹤0.01%
42
+37
PAYO icon
570
Payoneer
PAYO
$1.55B
$4.53K ﹤0.01%
+806
IQV icon
571
IQVIA
IQV
$28.6B
$4.51K ﹤0.01%
20
+4
EL icon
572
Estee Lauder
EL
$29.2B
$4.5K ﹤0.01%
43
VSCO icon
573
Victoria's Secret
VSCO
$3.62B
$4.5K ﹤0.01%
+83
IVT icon
574
InvenTrust Properties
IVT
$2.44B
$4.49K ﹤0.01%
159
+43
AZTA icon
575
Azenta
AZTA
$739M
$4.46K ﹤0.01%
134
+20
21 22
23
24 25