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
VCTR icon
951
Victory Capital Holdings
VCTR
$4.63B
$1.58K ﹤0.01%
25
+16
GMED icon
952
Globus Medical
GMED
$12.9B
$1.57K ﹤0.01%
18
+6
FRSH icon
953
Freshworks
FRSH
$2.38B
$1.57K ﹤0.01%
128
+88
KMI icon
954
Kinder Morgan
KMI
$71.2B
$1.57K ﹤0.01%
57
+40
VRSK icon
955
Verisk Analytics
VRSK
$23.3B
$1.57K ﹤0.01%
7
+3
MDLZ icon
956
Mondelez International
MDLZ
$73.5B
$1.56K ﹤0.01%
29
+21
VAC icon
957
Marriott Vacations Worldwide
VAC
$2.57B
$1.56K ﹤0.01%
+27
AJG icon
958
Arthur J. Gallagher & Co
AJG
$56.9B
$1.55K ﹤0.01%
6
-15
LC icon
959
LendingClub
LC
$2.01B
$1.53K ﹤0.01%
+81
OSIS icon
960
OSI Systems
OSIS
$5.1B
$1.53K ﹤0.01%
+6
MTZ icon
961
MasTec
MTZ
$29.2B
$1.52K ﹤0.01%
7
OLP
962
One Liberty Properties
OLP
$513M
$1.52K ﹤0.01%
+75
PB icon
963
Prosperity Bancshares
PB
$7.11B
$1.52K ﹤0.01%
22
-6
OI icon
964
O-I Glass
OI
$1.67B
$1.52K ﹤0.01%
+103
ROAD icon
965
Construction Partners
ROAD
$7.1B
$1.52K ﹤0.01%
14
WAT icon
966
Waters Corp
WAT
$32.2B
$1.52K ﹤0.01%
4
BAH icon
967
Booz Allen Hamilton
BAH
$9.86B
$1.52K ﹤0.01%
+18
BDC icon
968
Belden
BDC
$5.1B
$1.51K ﹤0.01%
13
-3
XRAY icon
969
Dentsply Sirona
XRAY
$2.5B
$1.51K ﹤0.01%
132
+95
CNMD icon
970
CONMED
CNMD
$1.18B
$1.5K ﹤0.01%
37
-4
UTL icon
971
Unitil
UTL
$968M
$1.5K ﹤0.01%
+31
NTNX icon
972
Nutanix
NTNX
$10.6B
$1.5K ﹤0.01%
29
+22
ULS icon
973
UL Solutions
ULS
$18.5B
$1.5K ﹤0.01%
+19
LOPE icon
974
Grand Canyon Education
LOPE
$4.75B
$1.5K ﹤0.01%
9
+1
TXRH icon
975
Texas Roadhouse
TXRH
$10.9B
$1.49K ﹤0.01%
9
-9
37 38
39
40 41