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
UBS icon
626
UBS Group
UBS
$122B
$3.89K ﹤0.01%
84
+2
OGE icon
627
OGE Energy
OGE
$9.94B
$3.89K ﹤0.01%
91
+60
WPM icon
628
Wheaton Precious Metals
WPM
$67.4B
$3.88K ﹤0.01%
33
UL icon
629
Unilever
UL
$148B
$3.86K ﹤0.01%
59
-103
CWT icon
630
California Water Service
CWT
$2.75B
$3.86K ﹤0.01%
89
-75
BCO icon
631
Brink's
BCO
$5B
$3.85K ﹤0.01%
33
+7
MATX icon
632
Matsons
MATX
$5.01B
$3.83K ﹤0.01%
31
-15
MT icon
633
ArcelorMittal
MT
$44.5B
$3.83K ﹤0.01%
84
ALLE icon
634
Allegion
ALLE
$13.2B
$3.82K ﹤0.01%
24
DAL icon
635
Delta Air Lines
DAL
$39.5B
$3.82K ﹤0.01%
55
+21
EYE icon
636
National Vision
EYE
$2.31B
$3.8K ﹤0.01%
147
UUUU icon
637
Energy Fuels
UUUU
$5.01B
$3.78K ﹤0.01%
260
+179
KDP icon
638
Keurig Dr Pepper
KDP
$38.7B
$3.78K ﹤0.01%
135
-1
PZZA icon
639
Papa John's
PZZA
$1.01B
$3.77K ﹤0.01%
98
+17
AWR icon
640
American States Water
AWR
$2.96B
$3.77K ﹤0.01%
52
-49
CNQ icon
641
Canadian Natural Resources
CNQ
$93.6B
$3.76K ﹤0.01%
111
+32
HMC icon
642
Honda
HMC
$35.8B
$3.74K ﹤0.01%
127
-31
PDD icon
643
Pinduoduo
PDD
$142B
$3.74K ﹤0.01%
33
+27
LSTR icon
644
Landstar System
LSTR
$5.56B
$3.74K ﹤0.01%
+26
GATX icon
645
GATX Corp
GATX
$6.44B
$3.73K ﹤0.01%
22
-3
DT icon
646
Dynatrace
DT
$11.5B
$3.73K ﹤0.01%
86
-14
LNT icon
647
Alliant Energy
LNT
$18.4B
$3.71K ﹤0.01%
57
+45
ETR icon
648
Entergy
ETR
$47.7B
$3.7K ﹤0.01%
+40
TOL icon
649
Toll Brothers
TOL
$14.4B
$3.65K ﹤0.01%
27
+15
QGEN icon
650
Qiagen
QGEN
$9.57B
$3.64K ﹤0.01%
81
24 25
26
27 28