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
ZTS icon
1001
Zoetis
ZTS
$52B
$1.38K ﹤0.01%
11
-8
WD icon
1002
Walker & Dunlop
WD
$1.71B
$1.38K ﹤0.01%
23
-15
CIVI
1003
DELISTED
Civitas Resources
CIVI
$1.38K ﹤0.01%
51
+37
BBIO icon
1004
BridgeBio Pharma
BBIO
$12.6B
$1.38K ﹤0.01%
18
+7
XMTR icon
1005
Xometry
XMTR
$2.28B
$1.37K ﹤0.01%
23
+9
STRA icon
1006
Strategic Education
STRA
$1.96B
$1.36K ﹤0.01%
17
+7
MRNA icon
1007
Moderna
MRNA
$21.8B
$1.36K ﹤0.01%
+46
NWE icon
1008
NorthWestern Energy
NWE
$4.32B
$1.35K ﹤0.01%
21
+9
AMH icon
1009
American Homes 4 Rent
AMH
$10.8B
$1.35K ﹤0.01%
42
FISV
1010
Fiserv Inc
FISV
$34.2B
$1.34K ﹤0.01%
20
-24
CLBK icon
1011
Columbia Financial
CLBK
$1.88B
$1.34K ﹤0.01%
+86
DG icon
1012
Dollar General
DG
$31.9B
$1.33K ﹤0.01%
10
-5
INOD icon
1013
Innodata
INOD
$1.38B
$1.32K ﹤0.01%
26
+9
RIVN icon
1014
Rivian
RIVN
$18.6B
$1.32K ﹤0.01%
+67
WW
1015
WW International
WW
$231M
$1.31K ﹤0.01%
+45
NVMI icon
1016
Nova
NVMI
$13.8B
$1.31K ﹤0.01%
4
KMB icon
1017
Kimberly-Clark
KMB
$34.6B
$1.31K ﹤0.01%
13
-2
VCYT icon
1018
Veracyte
VCYT
$2.82B
$1.3K ﹤0.01%
+31
ROKU icon
1019
Roku
ROKU
$14.6B
$1.3K ﹤0.01%
+12
PLNT icon
1020
Planet Fitness
PLNT
$6.43B
$1.3K ﹤0.01%
12
+5
WHR icon
1021
Whirlpool
WHR
$3.9B
$1.3K ﹤0.01%
+18
PDS
1022
Precision Drilling
PDS
$1.13B
$1.29K ﹤0.01%
18
PRCT icon
1023
Procept Biorobotics
PRCT
$1.43B
$1.29K ﹤0.01%
41
+28
STAG icon
1024
STAG Industrial
STAG
$7.43B
$1.29K ﹤0.01%
35
-20
RMBS icon
1025
Rambus
RMBS
$9.87B
$1.29K ﹤0.01%
14
39 40
41
42 43