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
PENG
1151
Penguin Solutions Inc
PENG
$1.36B
$978 ﹤0.01%
50
+23
YELP icon
1152
Yelp
YELP
$1.66B
$972 ﹤0.01%
32
-6
COLL icon
1153
Collegium Pharmaceutical
COLL
$1.12B
$972 ﹤0.01%
+21
HEI icon
1154
HEICO Corp
HEI
$40.7B
$971 ﹤0.01%
3
MTCH icon
1155
Match Group
MTCH
$8.26B
$969 ﹤0.01%
30
-36
EMBJ
1156
Embraer S.A. ADS
EMBJ
$12.1B
$966 ﹤0.01%
15
FET icon
1157
Forum Energy Technologies
FET
$635M
$961 ﹤0.01%
26
HIMX
1158
Himax Technologies
HIMX
$1.94B
$958 ﹤0.01%
117
OLN icon
1159
Olin
OLN
$2.97B
$958 ﹤0.01%
46
-21
HHH icon
1160
Howard Hughes
HHH
$3.93B
$957 ﹤0.01%
+12
Z icon
1161
Zillow
Z
$10.7B
$955 ﹤0.01%
14
-6
EOSE icon
1162
Eos Energy Enterprises
EOSE
$2.43B
$951 ﹤0.01%
+83
CNC icon
1163
Centene
CNC
$18.8B
$946 ﹤0.01%
23
-8
MGRC icon
1164
McGrath RentCorp
MGRC
$2.88B
$944 ﹤0.01%
+9
TMHC icon
1165
Taylor Morrison
TMHC
$5.75B
$942 ﹤0.01%
16
TENB icon
1166
Tenable Holdings
TENB
$2.22B
$941 ﹤0.01%
+40
GSAT icon
1167
Globalstar
GSAT
$10.3B
$916 ﹤0.01%
+15
MSGE icon
1168
Madison Square Garden
MSGE
$2.97B
$916 ﹤0.01%
+17
POOL icon
1169
Pool Corp
POOL
$8.35B
$915 ﹤0.01%
4
+1
FBNC icon
1170
First Bancorp
FBNC
$2.47B
$914 ﹤0.01%
+18
BF.B icon
1171
Brown-Forman Class B
BF.B
$13.4B
$912 ﹤0.01%
+35
MSTR icon
1172
Strategy Inc
MSTR
$57.7B
$912 ﹤0.01%
6
+4
CADE
1173
DELISTED
Cadence Bank
CADE
$900 ﹤0.01%
21
GBDC icon
1174
Golub Capital BDC
GBDC
$3.59B
$896 ﹤0.01%
+66
PBF icon
1175
PBF Energy
PBF
$4.36B
$895 ﹤0.01%
33
+12
45 46
47
48 49