BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
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 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
976
FIVE9
FIVN
$1.66B
$1.48K ﹤0.01%
74
+54
LKFN icon
977
Lakeland Financial Corp
LKFN
$1.43B
$1.48K ﹤0.01%
+26
KNF icon
978
Knife River
KNF
$4.31B
$1.48K ﹤0.01%
+21
FNF icon
979
Fidelity National Financial
FNF
$12.9B
$1.47K ﹤0.01%
27
+9
WCC icon
980
WESCO International
WCC
$17.5B
$1.47K ﹤0.01%
6
HI
981
DELISTED
Hillenbrand
HI
$1.46K ﹤0.01%
46
+19
BKH icon
982
Black Hills Corp
BKH
$5.55B
$1.46K ﹤0.01%
21
+8
LEU icon
983
Centrus Energy
LEU
$3.59B
$1.46K ﹤0.01%
+6
SAP icon
984
SAP
SAP
$198B
$1.46K ﹤0.01%
6
-55
ELS icon
985
Equity Lifestyle Properties
ELS
$11.9B
$1.46K ﹤0.01%
24
-51
BUSE icon
986
First Busey Corp
BUSE
$2.18B
$1.45K ﹤0.01%
61
+30
FDS icon
987
Factset
FDS
$7.74B
$1.45K ﹤0.01%
5
+3
FTRE icon
988
Fortrea Holdings
FTRE
$1.29B
$1.45K ﹤0.01%
84
+28
VSAT icon
989
Viasat
VSAT
$9.44B
$1.45K ﹤0.01%
+42
CUBE icon
990
CubeSmart
CUBE
$8.69B
$1.44K ﹤0.01%
40
-60
DHI icon
991
D.R. Horton
DHI
$38.4B
$1.44K ﹤0.01%
10
-3
SGI
992
Somnigroup International
SGI
$13.2B
$1.43K ﹤0.01%
+16
SPHR icon
993
Sphere Entertainment
SPHR
$4.81B
$1.43K ﹤0.01%
15
-15
VMC icon
994
Vulcan Materials
VMC
$34.8B
$1.43K ﹤0.01%
+5
COGT icon
995
Cogent Biosciences
COGT
$5.58B
$1.42K ﹤0.01%
+40
IRTC icon
996
iRhythm Holdings
IRTC
$3.75B
$1.42K ﹤0.01%
8
FAF icon
997
First American
FAF
$6.84B
$1.41K ﹤0.01%
23
TNDM icon
998
Tandem Diabetes Care
TNDM
$879M
$1.41K ﹤0.01%
64
+22
NKE icon
999
Nike
NKE
$62B
$1.4K ﹤0.01%
22
-68
HLI icon
1000
Houlihan Lokey
HLI
$10.4B
$1.39K ﹤0.01%
8
+4
38 39
40
41 42