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
GNTX icon
576
Gentex
GNTX
$4.95B
$4.45K ﹤0.01%
191
+36
BGC icon
577
BGC Group
BGC
$4.56B
$4.43K ﹤0.01%
496
AMP icon
578
Ameriprise Financial
AMP
$42.5B
$4.41K ﹤0.01%
9
+1
FR icon
579
First Industrial Realty Trust
FR
$8.31B
$4.41K ﹤0.01%
77
SNN icon
580
Smith & Nephew
SNN
$15.4B
$4.4K ﹤0.01%
134
GOLF icon
581
Acushnet Holdings
GOLF
$5.83B
$4.39K ﹤0.01%
55
WCN icon
582
Waste Connections
WCN
$44.1B
$4.38K ﹤0.01%
25
+3
RXO icon
583
RXO
RXO
$2.7B
$4.37K ﹤0.01%
346
+74
MSM icon
584
MSC Industrial Direct
MSM
$5.18B
$4.37K ﹤0.01%
52
IEMG icon
585
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$4.37K ﹤0.01%
65
EVLV icon
586
Evolv Technologies
EVLV
$922M
$4.37K ﹤0.01%
610
SONO icon
587
Sonos
SONO
$1.78B
$4.36K ﹤0.01%
248
YUMC icon
588
Yum China
YUMC
$18.5B
$4.34K ﹤0.01%
91
+5
UE icon
589
Urban Edge Properties
UE
$2.64B
$4.34K ﹤0.01%
226
-92
PGR icon
590
Progressive
PGR
$125B
$4.33K ﹤0.01%
19
-20
WEC icon
591
WEC Energy
WEC
$37.8B
$4.32K ﹤0.01%
41
+32
FROG icon
592
JFrog
FROG
$5.05B
$4.31K ﹤0.01%
69
+19
PRAA icon
593
PRA Group
PRAA
$662M
$4.28K ﹤0.01%
+242
DOCN icon
594
DigitalOcean
DOCN
$5.1B
$4.24K ﹤0.01%
88
+11
CALX icon
595
Calix
CALX
$3.45B
$4.23K ﹤0.01%
80
WMT icon
596
Walmart Inc
WMT
$1.02T
$4.23K ﹤0.01%
38
+14
HCC icon
597
Warrior Met Coal
HCC
$4.31B
$4.23K ﹤0.01%
48
+9
TRN icon
598
Trinity Industries
TRN
$2.73B
$4.23K ﹤0.01%
160
+9
MTD icon
599
Mettler-Toledo International
MTD
$26.8B
$4.18K ﹤0.01%
3
+2
PTC icon
600
PTC
PTC
$19.4B
$4.18K ﹤0.01%
24
-3
22 23
24
25 26