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
AHR icon
876
American Healthcare REIT
AHR
$9.29B
$1.98K ﹤0.01%
42
-11
PBH icon
877
Prestige Consumer Healthcare
PBH
$3.21B
$1.97K ﹤0.01%
32
-11
VLY icon
878
Valley National Bancorp
VLY
$6.94B
$1.97K ﹤0.01%
+169
LION icon
879
Lionsgate Studios
LION
$2.9B
$1.97K ﹤0.01%
+216
MYRG icon
880
MYR Group
MYRG
$4.17B
$1.97K ﹤0.01%
+9
DOV icon
881
Dover
DOV
$29.1B
$1.95K ﹤0.01%
10
+3
IESC icon
882
IES Holdings
IESC
$8.49B
$1.95K ﹤0.01%
5
TROW icon
883
T. Rowe Price
TROW
$20.1B
$1.95K ﹤0.01%
19
+8
TEX icon
884
Terex
TEX
$7.47B
$1.92K ﹤0.01%
36
+10
SMPL icon
885
Simply Good Foods
SMPL
$1.52B
$1.91K ﹤0.01%
95
-107
BWXT icon
886
BWX Technologies
BWXT
$17.9B
$1.9K ﹤0.01%
11
EXPI icon
887
eXp World Holdings
EXPI
$1.09B
$1.9K ﹤0.01%
+210
HLN icon
888
Haleon
HLN
$46B
$1.9K ﹤0.01%
188
-325
BROS icon
889
Dutch Bros
BROS
$6.93B
$1.9K ﹤0.01%
+31
CTBI icon
890
Community Trust Bancorp
CTBI
$1.09B
$1.86K ﹤0.01%
33
+18
OMCL icon
891
Omnicell
OMCL
$1.9B
$1.86K ﹤0.01%
41
+27
BATRK icon
892
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1.85K ﹤0.01%
47
+14
LMND icon
893
Lemonade
LMND
$4.2B
$1.85K ﹤0.01%
26
+14
GH icon
894
Guardant Health
GH
$12.1B
$1.84K ﹤0.01%
18
-9
NVT icon
895
nVent Electric
NVT
$17.9B
$1.84K ﹤0.01%
18
+7
PII icon
896
Polaris
PII
$3.09B
$1.83K ﹤0.01%
29
-9
CTO
897
CTO Realty Growth
CTO
$639M
$1.82K ﹤0.01%
+99
ABM icon
898
ABM Industries
ABM
$2.59B
$1.82K ﹤0.01%
43
-79
FRO icon
899
Frontline
FRO
$7.77B
$1.81K ﹤0.01%
83
VC icon
900
Visteon
VC
$2.47B
$1.81K ﹤0.01%
19
+1
34 35
36
37 38