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
CI icon
926
Cigna
CI
$74.1B
$1.65K ﹤0.01%
6
VISN
927
Vistance Networks Inc
VISN
$3.96B
$1.65K ﹤0.01%
+91
CCL icon
928
Carnival Corp
CCL
$37.6B
$1.65K ﹤0.01%
54
-35
SOFI icon
929
SoFi Technologies
SOFI
$24.5B
$1.65K ﹤0.01%
63
-19
TRIP icon
930
TripAdvisor
TRIP
$1.2B
$1.65K ﹤0.01%
113
+35
PINE
931
Alpine Income Property Trust
PINE
$298M
$1.64K ﹤0.01%
98
+49
PTEN icon
932
Patterson-UTI
PTEN
$3.35B
$1.63K ﹤0.01%
267
-375
ACLX icon
933
Arcellx
ACLX
$6.61B
$1.63K ﹤0.01%
25
+8
WSBC icon
934
WesBanco
WSBC
$3.33B
$1.63K ﹤0.01%
+49
TMUS icon
935
T-Mobile US
TMUS
$243B
$1.62K ﹤0.01%
8
-26
CDE icon
936
Coeur Mining
CDE
$14.5B
$1.62K ﹤0.01%
91
-25
FMX icon
937
Fomento Económico Mexicano
FMX
$37.6B
$1.62K ﹤0.01%
16
FHI icon
938
Federated Hermes
FHI
$4.41B
$1.61K ﹤0.01%
31
+18
PRIM icon
939
Primoris Services
PRIM
$7.46B
$1.61K ﹤0.01%
13
-9
FRME icon
940
First Merchants
FRME
$2.43B
$1.61K ﹤0.01%
+43
NOG icon
941
Northern Oil and Gas
NOG
$2.77B
$1.61K ﹤0.01%
75
-112
CSR
942
Centerspace
CSR
$1.05B
$1.6K ﹤0.01%
+24
PL icon
943
Planet Labs
PL
$8.39B
$1.6K ﹤0.01%
+81
PTCT icon
944
PTC Therapeutics
PTCT
$5.24B
$1.59K ﹤0.01%
21
+17
QBTS icon
945
D-Wave Quantum
QBTS
$6.97B
$1.59K ﹤0.01%
61
+31
DV icon
946
DoubleVerify
DV
$1.76B
$1.59K ﹤0.01%
139
+54
NCNO icon
947
nCino
NCNO
$1.93B
$1.59K ﹤0.01%
62
+41
THC icon
948
Tenet Healthcare
THC
$21B
$1.59K ﹤0.01%
8
+5
CORZ icon
949
Core Scientific
CORZ
$4.96B
$1.59K ﹤0.01%
109
+32
RPD icon
950
Rapid7
RPD
$464M
$1.58K ﹤0.01%
104
+17
36 37
38
39 40