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
TPL icon
676
Texas Pacific Land
TPL
$26.6B
$3.45K ﹤0.01%
+12
RIO icon
677
Rio Tinto
RIO
$169B
$3.44K ﹤0.01%
43
+38
BTU icon
678
Peabody Energy
BTU
$2.9B
$3.42K ﹤0.01%
+115
FIZZ icon
679
National Beverage
FIZZ
$3.22B
$3.41K ﹤0.01%
+107
CWH icon
680
Camping World
CWH
$421M
$3.41K ﹤0.01%
+350
LOB icon
681
Live Oak Bancshares
LOB
$1.64B
$3.4K ﹤0.01%
+99
ICE icon
682
Intercontinental Exchange
ICE
$87.3B
$3.4K ﹤0.01%
21
-41
CCK icon
683
Crown Holdings
CCK
$10.7B
$3.4K ﹤0.01%
33
DASH icon
684
DoorDash
DASH
$69.4B
$3.4K ﹤0.01%
15
-9
AZO icon
685
AutoZone
AZO
$54.7B
$3.39K ﹤0.01%
1
-1
EGP icon
686
EastGroup Properties
EGP
$10.8B
$3.38K ﹤0.01%
19
CMS icon
687
CMS Energy
CMS
$22.1B
$3.36K ﹤0.01%
48
+3
BMY icon
688
Bristol-Myers Squibb
BMY
$116B
$3.35K ﹤0.01%
62
-44
HP icon
689
Helmerich & Payne
HP
$3.95B
$3.33K ﹤0.01%
116
+18
CR icon
690
Crane Co
CR
$9.93B
$3.32K ﹤0.01%
18
+1
ARCC icon
691
Ares Capital
ARCC
$13.6B
$3.32K ﹤0.01%
+164
SNPS icon
692
Synopsys
SNPS
$96.2B
$3.29K ﹤0.01%
7
-15
NBTB icon
693
NBT Bancorp
NBTB
$2.29B
$3.28K ﹤0.01%
+79
UNF icon
694
Unifirst Corp
UNF
$4.72B
$3.28K ﹤0.01%
17
-11
HGTY icon
695
Hagerty
HGTY
$1.06B
$3.27K ﹤0.01%
243
+37
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$14.4B
$3.23K ﹤0.01%
19
+5
LHX icon
697
L3Harris
LHX
$56.5B
$3.23K ﹤0.01%
11
BLK icon
698
Blackrock
BLK
$168B
$3.21K ﹤0.01%
3
CWAN icon
699
Clearwater Analytics
CWAN
$7.24B
$3.21K ﹤0.01%
133
+77
AMR icon
700
Alpha Metallurgical Resources
AMR
$2.28B
$3.2K ﹤0.01%
+16
26 27
28
29 30