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
KALU icon
1201
Kaiser Aluminum
KALU
$2.78B
$804 ﹤0.01%
+7
GDS icon
1202
GDS Holdings
GDS
$8.6B
$803 ﹤0.01%
23
CCI icon
1203
Crown Castle
CCI
$38.1B
$800 ﹤0.01%
9
-35
HBAN icon
1204
Huntington Bancshares
HBAN
$31.2B
$798 ﹤0.01%
+46
TMP icon
1205
Tompkins Financial
TMP
$1.18B
$798 ﹤0.01%
11
-14
TRI icon
1206
Thomson Reuters
TRI
$35.6B
$791 ﹤0.01%
6
-32
ONTF
1207
DELISTED
ON24
ONTF
$788 ﹤0.01%
99
-96
ITGR icon
1208
Integer Holdings
ITGR
$3.01B
$784 ﹤0.01%
10
-11
PRGO icon
1209
Perrigo
PRGO
$1.46B
$780 ﹤0.01%
+56
PSA icon
1210
Public Storage
PSA
$51.3B
$779 ﹤0.01%
3
-19
KD icon
1211
Kyndryl
KD
$2.53B
$770 ﹤0.01%
29
-17
SNBR icon
1212
Sleep Number
SNBR
$38.5M
$770 ﹤0.01%
91
+44
AU icon
1213
AngloGold Ashanti
AU
$47.1B
$768 ﹤0.01%
9
-87
TTWO icon
1214
Take-Two Interactive
TTWO
$44.9B
$768 ﹤0.01%
3
-4
HCI icon
1215
HCI Group
HCI
$1.98B
$767 ﹤0.01%
4
TPR icon
1216
Tapestry
TPR
$26B
$767 ﹤0.01%
6
FFIV icon
1217
F5
FFIV
$20.5B
$766 ﹤0.01%
3
-3
IDYA icon
1218
IDEAYA Biosciences
IDYA
$2.47B
$761 ﹤0.01%
+22
GRFS icon
1219
Grifois
GRFS
$5.19B
$757 ﹤0.01%
81
PHIN icon
1220
Phinia Inc
PHIN
$2.84B
$752 ﹤0.01%
+12
FBIN icon
1221
Fortune Brands Innovations
FBIN
$4.08B
$750 ﹤0.01%
15
-12
TE
1222
T1 Energy Inc
TE
$1.61B
$741 ﹤0.01%
+111
OFG icon
1223
OFG Bancorp
OFG
$1.86B
$738 ﹤0.01%
+18
CVI icon
1224
CVR Energy
CVI
$3.41B
$738 ﹤0.01%
29
ENR icon
1225
Energizer
ENR
$1.15B
$736 ﹤0.01%
37
+19
47 48
49
50 51