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
CVS icon
701
CVS Health
CVS
$101B
$3.17K ﹤0.01%
40
+16
SWKS icon
702
Skyworks Solutions
SWKS
$8.54B
$3.17K ﹤0.01%
50
-1
MUR icon
703
Murphy Oil
MUR
$4.98B
$3.16K ﹤0.01%
101
+50
SPG icon
704
Simon Property Group
SPG
$65.3B
$3.15K ﹤0.01%
17
RELY icon
705
Remitly
RELY
$3.67B
$3.13K ﹤0.01%
+227
RCI icon
706
Rogers Communications
RCI
$21.8B
$3.13K ﹤0.01%
83
WFRD icon
707
Weatherford International
WFRD
$6.81B
$3.13K ﹤0.01%
40
+18
DB icon
708
Deutsche Bank
DB
$61.8B
$3.12K ﹤0.01%
81
+54
CPK icon
709
Chesapeake Utilities
CPK
$3.18B
$3.12K ﹤0.01%
25
+5
THG icon
710
Hanover Insurance
THG
$6.27B
$3.11K ﹤0.01%
17
+12
TDC icon
711
Teradata
TDC
$2.72B
$3.1K ﹤0.01%
102
+3
SNA icon
712
Snap-on
SNA
$19.7B
$3.1K ﹤0.01%
9
+8
BKR icon
713
Baker Hughes
BKR
$59.7B
$3.1K ﹤0.01%
68
FE icon
714
FirstEnergy
FE
$28.9B
$3.09K ﹤0.01%
69
+7
RVLV icon
715
Revolve Group
RVLV
$1.78B
$3.08K ﹤0.01%
+102
FOLD icon
716
Amicus Therapeutics
FOLD
$4.5B
$3.08K ﹤0.01%
216
+81
DLX icon
717
Deluxe
DLX
$1.27B
$3.06K ﹤0.01%
137
TSCO icon
718
Tractor Supply
TSCO
$26.5B
$3.05K ﹤0.01%
61
CENX icon
719
Century Aluminum
CENX
$5.22B
$3.02K ﹤0.01%
+77
AIG icon
720
American International
AIG
$42.6B
$2.99K ﹤0.01%
35
+12
SLG icon
721
SL Green Realty
SLG
$2.82B
$2.98K ﹤0.01%
65
-37
WGO icon
722
Winnebago Industries
WGO
$1.09B
$2.96K ﹤0.01%
73
CLS icon
723
Celestica
CLS
$30.5B
$2.96K ﹤0.01%
10
RACE icon
724
Ferrari
RACE
$63.4B
$2.96K ﹤0.01%
8
-14
UEC icon
725
Uranium Energy
UEC
$6.68B
$2.96K ﹤0.01%
253
+129
27 28
29
30 31