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
PWR icon
726
Quanta Services
PWR
$80.8B
$2.95K ﹤0.01%
7
-5
INSP icon
727
Inspire Medical Systems
INSP
$1.78B
$2.95K ﹤0.01%
32
-21
DGX icon
728
Quest Diagnostics
DGX
$22.6B
$2.95K ﹤0.01%
17
BBY icon
729
Best Buy
BBY
$13.7B
$2.94K ﹤0.01%
44
UNM icon
730
Unum
UNM
$12.2B
$2.94K ﹤0.01%
+38
SPSC icon
731
SPS Commerce
SPSC
$2.39B
$2.94K ﹤0.01%
33
-22
GTY
732
Getty Realty Corp
GTY
$1.99B
$2.93K ﹤0.01%
+107
CNK icon
733
Cinemark Holdings
CNK
$3.3B
$2.93K ﹤0.01%
+126
GM icon
734
General Motors
GM
$68.1B
$2.93K ﹤0.01%
36
-8
VSH icon
735
Vishay Intertechnology
VSH
$2.29B
$2.93K ﹤0.01%
202
-41
AXSM icon
736
Axsome Therapeutics
AXSM
$8.27B
$2.92K ﹤0.01%
16
-5
MNST icon
737
Monster Beverage
MNST
$75.6B
$2.91K ﹤0.01%
38
+8
TTC icon
738
Toro Company
TTC
$9.64B
$2.91K ﹤0.01%
+37
TMO icon
739
Thermo Fisher Scientific
TMO
$193B
$2.9K ﹤0.01%
5
+2
HAYW icon
740
Hayward Holdings
HAYW
$3.29B
$2.87K ﹤0.01%
186
POST icon
741
Post Holdings
POST
$5.1B
$2.87K ﹤0.01%
29
XYL icon
742
Xylem
XYL
$30.5B
$2.86K ﹤0.01%
21
MAS icon
743
Masco
MAS
$13.4B
$2.86K ﹤0.01%
45
TWLO icon
744
Twilio
TWLO
$18.9B
$2.85K ﹤0.01%
20
+15
STC icon
745
Stewart Information Services
STC
$2.09B
$2.81K ﹤0.01%
40
+1
CIEN icon
746
Ciena
CIEN
$39.7B
$2.81K ﹤0.01%
12
+3
ALEX
747
Alexander & Baldwin
ALEX
$1.52B
$2.79K ﹤0.01%
135
+109
OVV icon
748
Ovintiv
OVV
$14.9B
$2.78K ﹤0.01%
71
+10
RPRX icon
749
Royalty Pharma
RPRX
$19.5B
$2.78K ﹤0.01%
72
-54
BRKR icon
750
Bruker
BRKR
$5.9B
$2.78K ﹤0.01%
59
-10
28 29
30
31 32