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
ACHR icon
901
Archer Aviation
ACHR
$4.74B
$1.78K ﹤0.01%
237
+132
VRT icon
902
Vertiv
VRT
$95.6B
$1.78K ﹤0.01%
+11
OGS icon
903
ONE Gas
OGS
$5.44B
$1.78K ﹤0.01%
23
+6
BFH icon
904
Bread Financial
BFH
$3.24B
$1.78K ﹤0.01%
24
+8
NET icon
905
Cloudflare
NET
$67.7B
$1.77K ﹤0.01%
9
-12
OHI icon
906
Omega Healthcare
OHI
$13.9B
$1.77K ﹤0.01%
40
HTLD icon
907
Heartland Express
HTLD
$837M
$1.77K ﹤0.01%
196
+61
U icon
908
Unity
U
$8.98B
$1.77K ﹤0.01%
+40
ZETA icon
909
Zeta Global
ZETA
$4.62B
$1.75K ﹤0.01%
86
+61
IR icon
910
Ingersoll Rand
IR
$35.4B
$1.74K ﹤0.01%
22
+11
INSM icon
911
Insmed
INSM
$30.9B
$1.74K ﹤0.01%
10
-8
RNG icon
912
RingCentral
RNG
$3.4B
$1.73K ﹤0.01%
60
+44
SAH icon
913
Sonic Automotive
SAH
$2.1B
$1.73K ﹤0.01%
+28
HRL icon
914
Hormel Foods
HRL
$13.3B
$1.73K ﹤0.01%
+73
FCBC icon
915
First Community Bankshares
FCBC
$734M
$1.72K ﹤0.01%
51
+32
RBLX icon
916
Roblox
RBLX
$46.8B
$1.7K ﹤0.01%
21
-39
STN icon
917
Stantec
STN
$10.4B
$1.7K ﹤0.01%
18
SHC icon
918
Sotera Health
SHC
$4.28B
$1.69K ﹤0.01%
96
+31
KVYO icon
919
Klaviyo
KVYO
$6.46B
$1.69K ﹤0.01%
52
+22
MEDP icon
920
Medpace
MEDP
$13.3B
$1.69K ﹤0.01%
3
-2
ZYME icon
921
Zymeworks
ZYME
$1.87B
$1.69K ﹤0.01%
64
SRRK icon
922
Scholar Rock
SRRK
$4.71B
$1.67K ﹤0.01%
+38
NXT icon
923
Nextpower Inc
NXT
$15.4B
$1.66K ﹤0.01%
+19
INGR icon
924
Ingredion
INGR
$7.1B
$1.65K ﹤0.01%
15
-28
PRG icon
925
PROG Holdings
PRG
$1.35B
$1.65K ﹤0.01%
56
+18
35 36
37
38 39