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
SU icon
651
Suncor Energy
SU
$68.6B
$3.64K ﹤0.01%
82
+9
MCW icon
652
Mister Car Wash
MCW
$2.3B
$3.63K ﹤0.01%
652
-296
WDC icon
653
Western Digital
WDC
$89B
$3.62K ﹤0.01%
21
-6
CLSK icon
654
CleanSpark
CLSK
$2.61B
$3.6K ﹤0.01%
+356
STEL icon
655
Stellar Bancorp
STEL
$1.89B
$3.59K ﹤0.01%
116
+33
TAK icon
656
Takeda Pharmaceutical
TAK
$56.3B
$3.59K ﹤0.01%
230
-306
STM icon
657
STMicroelectronics
STM
$29.9B
$3.58K ﹤0.01%
138
-33
DLR icon
658
Digital Realty Trust
DLR
$61.5B
$3.56K ﹤0.01%
23
+3
STE icon
659
Steris
STE
$23.5B
$3.55K ﹤0.01%
14
+1
EBC icon
660
Eastern Bankshares
EBC
$4.22B
$3.54K ﹤0.01%
192
+26
BCPC
661
Balchem Corp
BCPC
$5.68B
$3.53K ﹤0.01%
23
-19
MRSH
662
Marsh
MRSH
$89.3B
$3.52K ﹤0.01%
19
-23
REXR icon
663
Rexford Industrial Realty
REXR
$8.51B
$3.52K ﹤0.01%
91
+21
SNEX icon
664
StoneX
SNEX
$6.34B
$3.52K ﹤0.01%
37
+22
CRGY icon
665
Crescent Energy
CRGY
$3.88B
$3.52K ﹤0.01%
419
+367
ELV icon
666
Elevance Health
ELV
$64B
$3.51K ﹤0.01%
10
-9
GTLS icon
667
Chart Industries
GTLS
$9.32B
$3.51K ﹤0.01%
+17
SFM icon
668
Sprouts Farmers Market
SFM
$7.14B
$3.5K ﹤0.01%
44
+23
CYTK icon
669
Cytokinetics
CYTK
$7.51B
$3.5K ﹤0.01%
+55
FMC icon
670
FMC
FMC
$1.75B
$3.47K ﹤0.01%
250
+82
FLO icon
671
Flowers Foods
FLO
$1.97B
$3.46K ﹤0.01%
318
+281
RGA icon
672
Reinsurance Group of America
RGA
$13.6B
$3.46K ﹤0.01%
+17
NVST icon
673
Envista
NVST
$4.63B
$3.45K ﹤0.01%
159
+94
FLCH icon
674
Franklin FTSE China ETF
FLCH
$261M
$3.45K ﹤0.01%
145
MSI icon
675
Motorola Solutions
MSI
$78.1B
$3.45K ﹤0.01%
9
+2
25 26
27
28 29