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
ONDS icon
1101
Ondas Inc
ONDS
$4.73B
$1.07K ﹤0.01%
+110
CHCO icon
1102
City Holding Co
CHCO
$1.74B
$1.07K ﹤0.01%
9
+5
WU icon
1103
Western Union
WU
$3B
$1.07K ﹤0.01%
115
+52
AGYS icon
1104
Agilysys
AGYS
$2.21B
$1.07K ﹤0.01%
+9
CNX icon
1105
CNX Resources
CNX
$5.97B
$1.07K ﹤0.01%
+29
RES icon
1106
RPC Inc
RES
$1.32B
$1.07K ﹤0.01%
+196
GRBK icon
1107
Green Brick Partners
GRBK
$3.13B
$1.06K ﹤0.01%
17
+8
SLNO icon
1108
Soleno Therapeutics
SLNO
$2.03B
$1.06K ﹤0.01%
+23
RVTY icon
1109
Revvity
RVTY
$10.7B
$1.06K ﹤0.01%
11
+5
CAMT icon
1110
Camtek
CAMT
$7.45B
$1.06K ﹤0.01%
10
LAR
1111
Lithium Argentina AG
LAR
$1.12B
$1.06K ﹤0.01%
+190
QDEL icon
1112
QuidelOrtho
QDEL
$1.46B
$1.06K ﹤0.01%
37
-18
NWL icon
1113
Newell Brands
NWL
$1.83B
$1.05K ﹤0.01%
282
-396
JHG icon
1114
Janus Henderson
JHG
$7.71B
$1.05K ﹤0.01%
22
SLAB icon
1115
Silicon Laboratories
SLAB
$6.71B
$1.05K ﹤0.01%
+8
KSS icon
1116
Kohl's
KSS
$1.73B
$1.04K ﹤0.01%
+51
CAG icon
1117
Conagra Brands
CAG
$9.07B
$1.04K ﹤0.01%
60
-145
INVA icon
1118
Innoviva
INVA
$1.67B
$1.04K ﹤0.01%
52
HURN icon
1119
Huron Consulting
HURN
$2.51B
$1.04K ﹤0.01%
+6
BHF icon
1120
Brighthouse Financial
BHF
$3.42B
$1.04K ﹤0.01%
+16
SYNA icon
1121
Synaptics
SYNA
$2.98B
$1.04K ﹤0.01%
14
+7
RARE icon
1122
Ultragenyx Pharmaceutical
RARE
$2.13B
$1.03K ﹤0.01%
45
+24
IMKTA icon
1123
Ingles Markets
IMKTA
$1.64B
$1.03K ﹤0.01%
+15
STUB
1124
StubHub Holdings
STUB
$3.51B
$1.03K ﹤0.01%
+76
SKM icon
1125
SK Telecom
SKM
$12.1B
$1.03K ﹤0.01%
50
-148
43 44
45
46 47