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
TNL icon
801
Travel + Leisure Co
TNL
$4.71B
$2.4K ﹤0.01%
34
+9
EQH icon
802
Equitable Holdings
EQH
$11.3B
$2.38K ﹤0.01%
50
+20
JKHY icon
803
Jack Henry & Associates
JKHY
$12.1B
$2.37K ﹤0.01%
+13
FIGR
804
Figure Technology Solutions
FIGR
$6.8B
$2.37K ﹤0.01%
+58
AVY icon
805
Avery Dennison
AVY
$14.2B
$2.36K ﹤0.01%
+13
FLEX icon
806
Flex
FLEX
$23.3B
$2.36K ﹤0.01%
39
RYTM icon
807
Rhythm Pharmaceuticals
RYTM
$6.1B
$2.35K ﹤0.01%
22
+4
TECH icon
808
Bio-Techne
TECH
$8.74B
$2.35K ﹤0.01%
40
+17
M icon
809
Macy's
M
$5.1B
$2.34K ﹤0.01%
+106
SYF icon
810
Synchrony
SYF
$24B
$2.34K ﹤0.01%
28
+18
HCA icon
811
HCA Healthcare
HCA
$120B
$2.33K ﹤0.01%
5
+1
CAKE icon
812
Cheesecake Factory
CAKE
$3.14B
$2.32K ﹤0.01%
46
-41
ITRI icon
813
Itron
ITRI
$4.1B
$2.32K ﹤0.01%
25
-41
ABNB icon
814
Airbnb
ABNB
$81.4B
$2.31K ﹤0.01%
17
+9
ALRM icon
815
Alarm.com
ALRM
$2.49B
$2.3K ﹤0.01%
45
-57
MIRM icon
816
Mirum Pharmaceuticals
MIRM
$5.26B
$2.29K ﹤0.01%
29
+7
BIIB icon
817
Biogen
BIIB
$27.6B
$2.29K ﹤0.01%
13
+3
WHD icon
818
Cactus
WHD
$3.49B
$2.28K ﹤0.01%
50
-69
QS icon
819
QuantumScape Corp
QS
$4.16B
$2.28K ﹤0.01%
219
-40
LGIH icon
820
LGI Homes
LGIH
$1.08B
$2.28K ﹤0.01%
53
+36
SLB icon
821
SLB Ltd
SLB
$70.9B
$2.26K ﹤0.01%
59
+36
INDV icon
822
Indivior Pharmaceuticals
INDV
$4B
$2.26K ﹤0.01%
63
-3
CTAS icon
823
Cintas
CTAS
$81.8B
$2.26K ﹤0.01%
12
-22
FRPT icon
824
Freshpet
FRPT
$4.18B
$2.25K ﹤0.01%
37
+28
CBT icon
825
Cabot Corp
CBT
$3.87B
$2.25K ﹤0.01%
34
+26
31 32
33
34 35