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
TAP icon
1126
Molson Coors Class B
TAP
$8.38B
$1.03K ﹤0.01%
+22
ATAT icon
1127
Atour Lifestyle Holdings
ATAT
$5.14B
$1.02K ﹤0.01%
+26
NTST
1128
NETSTREIT Corp
NTST
$2.03B
$1.02K ﹤0.01%
58
+29
GIS icon
1129
General Mills
GIS
$18.9B
$1.02K ﹤0.01%
22
-79
KVUE icon
1130
Kenvue
KVUE
$33.8B
$1.02K ﹤0.01%
59
-342
BBSI icon
1131
Barrett Business Services
BBSI
$753M
$1.01K ﹤0.01%
+28
BRT
1132
BRT Apartments
BRT
$274M
$1.01K ﹤0.01%
+69
SAFT icon
1133
Safety Insurance
SAFT
$1.13B
$1.01K ﹤0.01%
13
+6
AVT icon
1134
Avnet
AVT
$6.05B
$1.01K ﹤0.01%
21
-1
GWW icon
1135
W.W. Grainger
GWW
$55B
$1.01K ﹤0.01%
+1
NMR icon
1136
Nomura Holdings
NMR
$24.9B
$1.01K ﹤0.01%
120
UTMD icon
1137
Utah Medical Products
UTMD
$225M
$1.01K ﹤0.01%
18
+10
BNL icon
1138
Broadstone Net Lease
BNL
$3.9B
$1.01K ﹤0.01%
58
LW icon
1139
Lamb Weston
LW
$6.19B
$1K ﹤0.01%
24
TPC
1140
Tutor Perini Cor
TPC
$4.43B
$1K ﹤0.01%
+15
SF icon
1141
Stifel
SF
$12.7B
$1K ﹤0.01%
12
KR icon
1142
Kroger
KR
$41.8B
$1K ﹤0.01%
16
-69
WTRG icon
1143
Essential Utilities
WTRG
$11B
$997 ﹤0.01%
26
GDDY icon
1144
GoDaddy
GDDY
$11.4B
$993 ﹤0.01%
8
AMBA icon
1145
Ambarella
AMBA
$2.55B
$992 ﹤0.01%
14
TRP icon
1146
TC Energy
TRP
$63.2B
$990 ﹤0.01%
18
APD icon
1147
Air Products & Chemicals
APD
$65B
$988 ﹤0.01%
4
-16
SOUN icon
1148
SoundHound AI
SOUN
$3.44B
$987 ﹤0.01%
99
+10
MMI icon
1149
Marcus & Millichap
MMI
$1.06B
$982 ﹤0.01%
+36
HTO
1150
H2O America
HTO
$2.43B
$980 ﹤0.01%
20
-97
44 45
46
47 48