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
UPS icon
751
United Parcel Service
UPS
$89.1B
$2.78K ﹤0.01%
28
-53
MANH icon
752
Manhattan Associates
MANH
$8.84B
$2.77K ﹤0.01%
16
-4
ELME
753
Elme Communities
ELME
$195M
$2.77K ﹤0.01%
159
RUSHA icon
754
Rush Enterprises Class A
RUSHA
$5.32B
$2.75K ﹤0.01%
51
-76
QTWO icon
755
Q2 Holdings
QTWO
$3.23B
$2.74K ﹤0.01%
+38
TU icon
756
Telus
TU
$21.5B
$2.74K ﹤0.01%
208
FN icon
757
Fabrinet
FN
$18.7B
$2.73K ﹤0.01%
6
+4
TS icon
758
Tenaris
TS
$26.4B
$2.73K ﹤0.01%
71
MPWR icon
759
Monolithic Power Systems
MPWR
$51.5B
$2.72K ﹤0.01%
3
+1
INTA icon
760
Intapp
INTA
$2.33B
$2.7K ﹤0.01%
59
+48
DLB icon
761
Dolby
DLB
$6.23B
$2.7K ﹤0.01%
42
+28
SBUX icon
762
Starbucks
SBUX
$112B
$2.69K ﹤0.01%
32
+25
WSC icon
763
WillScot Mobile Mini Holdings
WSC
$3.69B
$2.69K ﹤0.01%
143
-116
TDW icon
764
Tidewater
TDW
$4.01B
$2.68K ﹤0.01%
+53
RNAM
765
DELISTED
Avidity Biosciences
RNAM
$2.67K ﹤0.01%
37
-2
TXG icon
766
10x Genomics
TXG
$2.79B
$2.66K ﹤0.01%
163
+70
PRAX icon
767
Praxis Precision Medicines
PRAX
$8.72B
$2.65K ﹤0.01%
+9
FMBH icon
768
First Mid Bancshares
FMBH
$972M
$2.65K ﹤0.01%
68
+26
SRE icon
769
Sempra
SRE
$61.2B
$2.65K ﹤0.01%
30
+15
RLI icon
770
RLI Corp
RLI
$5.67B
$2.62K ﹤0.01%
+41
BKE icon
771
Buckle
BKE
$2.64B
$2.62K ﹤0.01%
49
-35
BMI icon
772
Badger Meter
BMI
$4.22B
$2.62K ﹤0.01%
15
-32
KWR icon
773
Quaker Houghton
KWR
$2.39B
$2.61K ﹤0.01%
19
+4
WMB icon
774
Williams Companies
WMB
$91.2B
$2.58K ﹤0.01%
43
PNW icon
775
Pinnacle West Capital
PNW
$12.3B
$2.57K ﹤0.01%
+29
29 30
31
32 33