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
VTR icon
851
Ventas
VTR
$40.4B
$2.09K ﹤0.01%
27
DPZ icon
852
Domino's
DPZ
$13.5B
$2.08K ﹤0.01%
5
+3
EXPO icon
853
Exponent
EXPO
$3.71B
$2.08K ﹤0.01%
30
+20
IMO icon
854
Imperial Oil
IMO
$57.4B
$2.07K ﹤0.01%
24
SR icon
855
Spire
SR
$5.38B
$2.07K ﹤0.01%
25
+6
OPEN icon
856
Opendoor
OPEN
$4.96B
$2.06K ﹤0.01%
353
+81
ENS icon
857
EnerSys
ENS
$5.96B
$2.06K ﹤0.01%
14
+6
XPEV icon
858
XPeng
XPEV
$15.6B
$2.05K ﹤0.01%
+101
TPG icon
859
TPG
TPG
$7.21B
$2.04K ﹤0.01%
+32
UPBD icon
860
Upbound Group
UPBD
$1.2B
$2.04K ﹤0.01%
116
+94
CMG icon
861
Chipotle Mexican Grill
CMG
$48.3B
$2.04K ﹤0.01%
55
-95
OSW icon
862
OneSpaWorld
OSW
$2.13B
$2.03K ﹤0.01%
98
+60
APO icon
863
Apollo Global Management
APO
$64.3B
$2.03K ﹤0.01%
14
+6
ASGN icon
864
ASGN Inc
ASGN
$1.78B
$2.02K ﹤0.01%
42
+33
MELI icon
865
Mercado Libre
MELI
$90.3B
$2.01K ﹤0.01%
1
HLT icon
866
Hilton Worldwide
HLT
$70.5B
$2.01K ﹤0.01%
7
ACLS icon
867
Axcelis
ACLS
$2.64B
$2.01K ﹤0.01%
25
+9
CAE icon
868
CAE Inc
CAE
$9.69B
$2.01K ﹤0.01%
66
KAI icon
869
Kadant
KAI
$4.07B
$2K ﹤0.01%
7
-19
IAC icon
870
IAC Inc
IAC
$2.98B
$1.99K ﹤0.01%
+51
PODD icon
871
Insulet
PODD
$17B
$1.99K ﹤0.01%
7
SUPN icon
872
Supernus Pharmaceuticals
SUPN
$3.12B
$1.99K ﹤0.01%
40
+10
COMP icon
873
Compass
COMP
$6.78B
$1.99K ﹤0.01%
188
+92
DOCU
874
DocuSign
DOCU
$9.66B
$1.98K ﹤0.01%
29
-25
PFSI icon
875
PennyMac Financial
PFSI
$4.62B
$1.98K ﹤0.01%
15
+5
33 34
35
36 37