BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
826
Spectrum Brands
SPB
$1.79B
$2.25K ﹤0.01%
38
+28
UMH
827
UMH Properties
UMH
$1.27B
$2.24K ﹤0.01%
141
+77
ELAN icon
828
Elanco Animal Health
ELAN
$9.92B
$2.24K ﹤0.01%
99
UAL icon
829
United Airlines
UAL
$30.1B
$2.24K ﹤0.01%
+20
POWL icon
830
Powell Industries
POWL
$10.7B
$2.23K ﹤0.01%
21
+15
GPK icon
831
Graphic Packaging
GPK
$2.85B
$2.23K ﹤0.01%
+148
ROP icon
832
Roper Technologies
ROP
$32.4B
$2.23K ﹤0.01%
5
+1
LB
833
LandBridge Co
LB
$1.94B
$2.21K ﹤0.01%
+45
AS icon
834
Amer Sports
AS
$19.1B
$2.2K ﹤0.01%
+59
STX icon
835
Seagate
STX
$178B
$2.2K ﹤0.01%
8
+2
GO icon
836
Grocery Outlet
GO
$732M
$2.2K ﹤0.01%
+218
CRNX icon
837
Crinetics Pharmaceuticals
CRNX
$3.88B
$2.19K ﹤0.01%
+47
HR icon
838
Healthcare Realty
HR
$7.03B
$2.19K ﹤0.01%
129
+29
CHD icon
839
Church & Dwight Co
CHD
$22.3B
$2.18K ﹤0.01%
26
-13
FBK icon
840
FB Financial Corp
FBK
$2.64B
$2.18K ﹤0.01%
39
+27
CZFS icon
841
Citizens Financial Services
CZFS
$303M
$2.17K ﹤0.01%
38
FWRD icon
842
Forward Air
FWRD
$277M
$2.15K ﹤0.01%
+86
CLDX icon
843
Celldex Therapeutics
CLDX
$2.46B
$2.15K ﹤0.01%
+79
COLD icon
844
Americold
COLD
$4.07B
$2.13K ﹤0.01%
166
+131
PR icon
845
Permian Resources
PR
$17.4B
$2.13K ﹤0.01%
+152
MRVL icon
846
Marvell Technology
MRVL
$155B
$2.13K ﹤0.01%
25
-6
YETI icon
847
Yeti Holdings
YETI
$3.23B
$2.12K ﹤0.01%
48
+17
BANF icon
848
BancFirst
BANF
$3.59B
$2.12K ﹤0.01%
20
-17
CPAY icon
849
Corpay
CPAY
$21.5B
$2.11K ﹤0.01%
7
-7
GPC icon
850
Genuine Parts
GPC
$12.8B
$2.09K ﹤0.01%
17
32 33
34
35 36