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
MIAX
1051
Miami International Holdings
MIAX
$5.33B
$1.2K ﹤0.01%
+27
PK icon
1052
Park Hotels & Resorts
PK
$2.17B
$1.19K ﹤0.01%
114
+67
WING icon
1053
Wingstop
WING
$3.52B
$1.19K ﹤0.01%
5
+2
CMCO icon
1054
Columbus McKinnon
CMCO
$410M
$1.19K ﹤0.01%
+69
PCG icon
1055
PG&E
PCG
$35.5B
$1.19K ﹤0.01%
74
AHRT
1056
AH Realty Trust
AHRT
$493M
$1.19K ﹤0.01%
+179
GT icon
1057
Goodyear
GT
$1.62B
$1.18K ﹤0.01%
+135
FTAI icon
1058
FTAI Aviation
FTAI
$24.4B
$1.18K ﹤0.01%
+6
GFF icon
1059
Griffon
GFF
$3.75B
$1.18K ﹤0.01%
16
OTEX icon
1060
Open Text
OTEX
$5.5B
$1.17K ﹤0.01%
36
AA icon
1061
Alcoa
AA
$16.5B
$1.17K ﹤0.01%
+22
CARR icon
1062
Carrier Global
CARR
$53.7B
$1.16K ﹤0.01%
22
+11
BTSG icon
1063
BrightSpring Health Services
BTSG
$11.2B
$1.16K ﹤0.01%
+31
BXSL icon
1064
Blackstone Secured Lending
BXSL
$5.59B
$1.16K ﹤0.01%
+44
DBD icon
1065
Diebold Nixdorf
DBD
$2.41B
$1.15K ﹤0.01%
+17
OKLO
1066
Oklo
OKLO
$10.8B
$1.15K ﹤0.01%
16
-9
FHN icon
1067
First Horizon
FHN
$11.2B
$1.15K ﹤0.01%
48
+16
RPM icon
1068
RPM International
RPM
$12.2B
$1.14K ﹤0.01%
11
+1
PEBO icon
1069
Peoples Bancorp
PEBO
$1.19B
$1.14K ﹤0.01%
38
+21
EIX icon
1070
Edison International
EIX
$26.6B
$1.14K ﹤0.01%
19
+9
HCKT icon
1071
Hackett Group
HCKT
$238M
$1.14K ﹤0.01%
58
+32
IDA icon
1072
Idacorp
IDA
$7.75B
$1.14K ﹤0.01%
9
-13
AKAM icon
1073
Akamai
AKAM
$21.9B
$1.14K ﹤0.01%
13
-1
NLOP
1074
Net Lease Office Properties
NLOP
$170M
$1.14K ﹤0.01%
44
APGE icon
1075
Apogee Therapeutics
APGE
$6.12B
$1.13K ﹤0.01%
+15
41 42
43
44 45