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
FCPT icon
1301
Four Corners Property Trust
FCPT
$2.82B
$600 ﹤0.01%
26
-172
HLMN icon
1302
Hillman Solutions
HLMN
$1.62B
$598 ﹤0.01%
69
-109
LZB icon
1303
La-Z-Boy
LZB
$1.46B
$596 ﹤0.01%
+16
VOYA icon
1304
Voya Financial
VOYA
$6.49B
$596 ﹤0.01%
8
ALV icon
1305
Autoliv
ALV
$8.32B
$594 ﹤0.01%
5
EVER icon
1306
EverQuote
EVER
$615M
$594 ﹤0.01%
+22
CNI icon
1307
Canadian National Railway
CNI
$67.4B
$593 ﹤0.01%
6
SD icon
1308
SandRidge Energy
SD
$659M
$592 ﹤0.01%
+41
TRUE
1309
DELISTED
TrueCar
TRUE
$592 ﹤0.01%
262
VRA icon
1310
Vera Bradley
VRA
$75.5M
$590 ﹤0.01%
244
ASH icon
1311
Ashland
ASH
$2.75B
$587 ﹤0.01%
10
-17
AR icon
1312
Antero Resources
AR
$11.5B
$586 ﹤0.01%
17
SAM icon
1313
Boston Beer
SAM
$2.48B
$585 ﹤0.01%
3
VIR icon
1314
Vir Biotechnology
VIR
$1.52B
$585 ﹤0.01%
97
QCRH icon
1315
QCR Holdings
QCRH
$1.47B
$583 ﹤0.01%
7
-3
BEAM icon
1316
Beam Therapeutics
BEAM
$2.84B
$582 ﹤0.01%
+21
MRTN icon
1317
Marten Transport
MRTN
$1.12B
$580 ﹤0.01%
51
-98
SBAC icon
1318
SBA Communications
SBAC
$21B
$580 ﹤0.01%
3
AMPL icon
1319
Amplitude
AMPL
$1.03B
$579 ﹤0.01%
+50
DGICA icon
1320
Donegal Group Class A
DGICA
$650M
$579 ﹤0.01%
29
WMS icon
1321
Advanced Drainage Systems
WMS
$12.6B
$579 ﹤0.01%
4
ACM icon
1322
Aecom
ACM
$12.4B
$572 ﹤0.01%
6
NATL icon
1323
NCR Atleos
NATL
$3.53B
$572 ﹤0.01%
+15
TROX icon
1324
Tronox
TROX
$1.17B
$571 ﹤0.01%
137
+19
ANGI icon
1325
Angi Inc
ANGI
$359M
$569 ﹤0.01%
+44
51 52
53
54 55