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
CCBG icon
1251
Capital City Bank Group
CCBG
$775M
$681 ﹤0.01%
16
-21
STLD icon
1252
Steel Dynamics
STLD
$33B
$678 ﹤0.01%
+4
ZS icon
1253
Zscaler
ZS
$26B
$675 ﹤0.01%
3
ACT icon
1254
Enact Holdings
ACT
$6.01B
$674 ﹤0.01%
17
HNI icon
1255
HNI Corp
HNI
$2.19B
$673 ﹤0.01%
16
+5
RYN icon
1256
Rayonier
RYN
$5.99B
$671 ﹤0.01%
+31
VEEV icon
1257
Veeva Systems
VEEV
$26.1B
$670 ﹤0.01%
3
DEI icon
1258
Douglas Emmett
DEI
$1.96B
$670 ﹤0.01%
61
-297
MOD icon
1259
Modine Manufacturing
MOD
$14.6B
$668 ﹤0.01%
5
-10
GAP
1260
The Gap Inc
GAP
$7.68B
$666 ﹤0.01%
26
IBOC icon
1261
International Bancshares
IBOC
$4.39B
$664 ﹤0.01%
+10
APA icon
1262
APA Corp
APA
$13.6B
$660 ﹤0.01%
27
MCY icon
1263
Mercury Insurance
MCY
$5.45B
$658 ﹤0.01%
7
FOXA icon
1264
Fox Class A
FOXA
$27.1B
$658 ﹤0.01%
9
WTW icon
1265
Willis Towers Watson
WTW
$23.6B
$657 ﹤0.01%
2
VECO icon
1266
Veeco
VECO
$3.56B
$657 ﹤0.01%
23
ARM icon
1267
Arm
ARM
$225B
$656 ﹤0.01%
+6
UFCS icon
1268
United Fire Group
UFCS
$1.25B
$654 ﹤0.01%
18
BHB icon
1269
Bar Harbor Bankshares
BHB
$560M
$652 ﹤0.01%
21
NUE icon
1270
Nucor
NUE
$51.7B
$652 ﹤0.01%
4
EFX icon
1271
Equifax
EFX
$18.8B
$651 ﹤0.01%
3
-18
APG icon
1272
APi Group
APG
$18.6B
$650 ﹤0.01%
+17
SHW icon
1273
Sherwin-Williams
SHW
$74.3B
$648 ﹤0.01%
2
-19
SSD icon
1274
Simpson Manufacturing
SSD
$7.36B
$646 ﹤0.01%
4
CFG icon
1275
Citizens Financial Group
CFG
$25.6B
$643 ﹤0.01%
11
-22
49 50
51
52 53