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
NAVI icon
776
Navient
NAVI
$843M
$2.56K ﹤0.01%
+197
HTZ icon
777
Hertz
HTZ
$2.34B
$2.56K ﹤0.01%
+498
GLRE icon
778
Greenlight Captial
GLRE
$629M
$2.55K ﹤0.01%
+175
ALB icon
779
Albemarle
ALB
$23.3B
$2.55K ﹤0.01%
18
+11
XYZ
780
Block Inc
XYZ
$42.7B
$2.54K ﹤0.01%
+39
BIRK icon
781
Birkenstock
BIRK
$7.27B
$2.54K ﹤0.01%
+62
ARW icon
782
Arrow Electronics
ARW
$8.94B
$2.53K ﹤0.01%
23
ANF icon
783
Abercrombie & Fitch
ANF
$4.24B
$2.52K ﹤0.01%
+20
LBRT icon
784
Liberty Energy
LBRT
$4.26B
$2.51K ﹤0.01%
136
+74
T icon
785
AT&T
T
$185B
$2.51K ﹤0.01%
101
-3
SYY icon
786
Sysco
SYY
$36.5B
$2.5K ﹤0.01%
34
-15
WK icon
787
Workiva
WK
$3.26B
$2.5K ﹤0.01%
29
+6
VKTX icon
788
Viking Therapeutics
VKTX
$4.08B
$2.5K ﹤0.01%
71
+59
UPST icon
789
Upstart Holdings
UPST
$3.31B
$2.49K ﹤0.01%
57
+33
BFS
790
Saul Centers
BFS
$843M
$2.49K ﹤0.01%
79
+59
COIN icon
791
Coinbase
COIN
$54.5B
$2.49K ﹤0.01%
11
+6
GLOB icon
792
Globant
GLOB
$2.16B
$2.48K ﹤0.01%
38
+29
CRK icon
793
Comstock Resources
CRK
$4.96B
$2.46K ﹤0.01%
+106
RGLD icon
794
Royal Gold
RGLD
$22.7B
$2.44K ﹤0.01%
11
-2
CPRI icon
795
Capri Holdings
CPRI
$2.49B
$2.44K ﹤0.01%
100
+72
EXAS
796
DELISTED
Exact Sciences
EXAS
$2.44K ﹤0.01%
24
+12
PI icon
797
Impinj
PI
$3.39B
$2.44K ﹤0.01%
14
+7
CMCSA icon
798
Comcast
CMCSA
$107B
$2.42K ﹤0.01%
81
-207
WWD icon
799
Woodward
WWD
$23.5B
$2.42K ﹤0.01%
8
+3
BRBR icon
800
BellRing Brands
BRBR
$1.89B
$2.4K ﹤0.01%
90
+72
30 31
32
33 34