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
MAN icon
1076
ManpowerGroup
MAN
$1.45B
$1.13K ﹤0.01%
38
+18
CHRW icon
1077
C.H. Robinson
CHRW
$21.5B
$1.13K ﹤0.01%
+7
TLN
1078
Talen Energy Corp
TLN
$16.6B
$1.13K ﹤0.01%
3
+1
CRH icon
1079
CRH
CRH
$78.2B
$1.12K ﹤0.01%
9
-23
EIG icon
1080
Employers Holdings
EIG
$796M
$1.12K ﹤0.01%
+26
KT icon
1081
KT
KT
$10.9B
$1.12K ﹤0.01%
59
-208
MQ icon
1082
Marqeta
MQ
$1.88B
$1.11K ﹤0.01%
234
+67
NEWT icon
1083
NewtekOne
NEWT
$378M
$1.11K ﹤0.01%
+98
CLX icon
1084
Clorox
CLX
$12.6B
$1.11K ﹤0.01%
11
+2
GNL icon
1085
Global Net Lease
GNL
$2.07B
$1.11K ﹤0.01%
129
-17
FTV icon
1086
Fortive
FTV
$18.6B
$1.1K ﹤0.01%
20
+10
GHC icon
1087
Graham Holdings Company
GHC
$5.01B
$1.1K ﹤0.01%
+1
MXL icon
1088
MaxLinear
MXL
$2.35B
$1.1K ﹤0.01%
63
+26
CPRT icon
1089
Copart
CPRT
$32.2B
$1.1K ﹤0.01%
28
-53
FLG
1090
Flagstar Bank National Association
FLG
$6.09B
$1.09K ﹤0.01%
87
+71
KMPR icon
1091
Kemper
KMPR
$1.95B
$1.09K ﹤0.01%
27
+15
AVNT icon
1092
Avient
AVNT
$3.54B
$1.09K ﹤0.01%
35
+20
PENN icon
1093
PENN Entertainment
PENN
$2.12B
$1.09K ﹤0.01%
74
-151
UHS icon
1094
Universal Health Services
UHS
$11.1B
$1.09K ﹤0.01%
5
+2
SCL icon
1095
Stepan Co
SCL
$1.17B
$1.09K ﹤0.01%
+23
MCBS icon
1096
MetroCity Bankshares
MCBS
$939M
$1.09K ﹤0.01%
41
+19
TBBK icon
1097
The Bancorp
TBBK
$2.58B
$1.08K ﹤0.01%
16
+9
MIR icon
1098
Mirion Technologies
MIR
$4.95B
$1.08K ﹤0.01%
46
-12
BLKB icon
1099
Blackbaud
BLKB
$1.78B
$1.08K ﹤0.01%
17
-10
TGT icon
1100
Target
TGT
$57.9B
$1.07K ﹤0.01%
11
-2
42 43
44
45 46