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
PM icon
1026
Philip Morris
PM
$246B
$1.28K ﹤0.01%
8
-10
GENI icon
1027
Genius Sports
GENI
$1.26B
$1.28K ﹤0.01%
+116
ORI icon
1028
Old Republic International
ORI
$10.4B
$1.28K ﹤0.01%
28
-36
SBSI icon
1029
Southside Bancshares
SBSI
$993M
$1.28K ﹤0.01%
+42
NVO icon
1030
Novo Nordisk
NVO
$180B
$1.27K ﹤0.01%
25
-117
CVNA icon
1031
Carvana
CVNA
$55.4B
$1.27K ﹤0.01%
+3
AMKR icon
1032
Amkor Technology
AMKR
$16.7B
$1.26K ﹤0.01%
32
IT icon
1033
Gartner
IT
$10.4B
$1.26K ﹤0.01%
5
VAL icon
1034
Valaris
VAL
$6.13B
$1.26K ﹤0.01%
25
MDB icon
1035
MongoDB
MDB
$21.2B
$1.26K ﹤0.01%
3
MRP
1036
Millrose Properties Inc
MRP
$5.15B
$1.25K ﹤0.01%
42
GTM
1037
ZoomInfo Technologies
GTM
$1.85B
$1.25K ﹤0.01%
123
+18
SBRA icon
1038
Sabra Healthcare REIT
SBRA
$5.21B
$1.25K ﹤0.01%
66
-41
PEN icon
1039
Penumbra
PEN
$13B
$1.24K ﹤0.01%
4
EFSC icon
1040
Enterprise Financial Services Corp
EFSC
$2.16B
$1.24K ﹤0.01%
23
+9
CVSA
1041
Covista Inc.
CVSA
$4.07B
$1.24K ﹤0.01%
12
+4
BX icon
1042
Blackstone
BX
$100B
$1.23K ﹤0.01%
8
-4
NSIT icon
1043
Insight Enterprises
NSIT
$2.3B
$1.22K ﹤0.01%
15
-26
OPLN
1044
Openlane
OPLN
$3.36B
$1.22K ﹤0.01%
41
+20
MOH icon
1045
Molina Healthcare
MOH
$7.76B
$1.22K ﹤0.01%
+7
MWA icon
1046
Mueller Water Products
MWA
$4.55B
$1.22K ﹤0.01%
51
-229
ROIV icon
1047
Roivant Sciences
ROIV
$21.3B
$1.22K ﹤0.01%
56
-72
DVAX
1048
DELISTED
Dynavax Technologies
DVAX
$1.22K ﹤0.01%
+79
EXE
1049
Expand Energy Corp
EXE
$23B
$1.21K ﹤0.01%
11
ATKR icon
1050
Atkore
ATKR
$2.33B
$1.2K ﹤0.01%
+19
40 41
42
43 44