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
NGG icon
601
National Grid
NGG
$80.3B
$4.18K ﹤0.01%
54
+40
ALL icon
602
Allstate
ALL
$55.9B
$4.16K ﹤0.01%
20
+15
INCY icon
603
Incyte
INCY
$19.1B
$4.15K ﹤0.01%
42
-8
CRBG icon
604
Corebridge Financial
CRBG
$12.6B
$4.13K ﹤0.01%
137
+22
SATS icon
605
EchoStar
SATS
$39.7B
$4.13K ﹤0.01%
38
-1
TSLX icon
606
Sixth Street Specialty
TSLX
$1.68B
$4.13K ﹤0.01%
+190
DXC icon
607
DXC Technology
DXC
$1.45B
$4.12K ﹤0.01%
281
-69
LVS icon
608
Las Vegas Sands
LVS
$33.9B
$4.1K ﹤0.01%
63
ORCL icon
609
Oracle
ORCL
$555B
$4.09K ﹤0.01%
21
-3
SE icon
610
Sea Limited
SE
$53.9B
$4.08K ﹤0.01%
32
-10
JJSF icon
611
J&J Snack Foods
JJSF
$1.34B
$4.07K ﹤0.01%
45
+7
LFUS icon
612
Littelfuse
LFUS
$11.2B
$4.05K ﹤0.01%
16
NSC icon
613
Norfolk Southern
NSC
$71.1B
$4.04K ﹤0.01%
14
-2
ADC icon
614
Agree Realty
ADC
$8.94B
$4.03K ﹤0.01%
56
+39
PVH icon
615
PVH
PVH
$3.66B
$4.02K ﹤0.01%
60
+21
BC icon
616
Brunswick
BC
$5.02B
$4.01K ﹤0.01%
54
+9
CC icon
617
Chemours
CC
$3.5B
$4.01K ﹤0.01%
340
+240
ENPH icon
618
Enphase Energy
ENPH
$6.99B
$4.01K ﹤0.01%
+125
DTE icon
619
DTE Energy
DTE
$29.2B
$4K ﹤0.01%
31
+24
LAD icon
620
Lithia Motors
LAD
$5.93B
$3.99K ﹤0.01%
12
+7
ZD icon
621
Ziff Davis
ZD
$1.49B
$3.97K ﹤0.01%
113
-20
WDFC icon
622
WD-40
WDFC
$2.71B
$3.94K ﹤0.01%
20
+10
HAE icon
623
Haemonetics
HAE
$2.64B
$3.93K ﹤0.01%
49
+35
OKE icon
624
Oneok
OKE
$58.1B
$3.9K ﹤0.01%
53
+18
KYMR icon
625
Kymera Therapeutics
KYMR
$6.77B
$3.89K ﹤0.01%
50
+29
23 24
25
26 27