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
SGU icon
1326
Star Group
SGU
$431M
$568 ﹤0.01%
+48
SLDE
1327
Slide Insurance Holdings
SLDE
$2.41B
$565 ﹤0.01%
+29
HRMY icon
1328
Harmony Biosciences
HRMY
$1.64B
$561 ﹤0.01%
15
-10
AHCO icon
1329
AdaptHealth
AHCO
$1.31B
$558 ﹤0.01%
+56
RVMD icon
1330
Revolution Medicines
RVMD
$19.6B
$558 ﹤0.01%
+7
LOCO icon
1331
El Pollo Loco
LOCO
$336M
$554 ﹤0.01%
+53
TRGP icon
1332
Targa Resources
TRGP
$52.4B
$554 ﹤0.01%
+3
ALHC icon
1333
Alignment Healthcare
ALHC
$3.8B
$553 ﹤0.01%
+28
CTRA icon
1334
Coterra Energy
CTRA
$23.2B
$553 ﹤0.01%
+21
ALC icon
1335
Alcon
ALC
$41B
$552 ﹤0.01%
7
-10
FA icon
1336
First Advantage
FA
$2.13B
$552 ﹤0.01%
38
MGNI icon
1337
Magnite
MGNI
$1.98B
$552 ﹤0.01%
+34
GNRC icon
1338
Generac Holdings
GNRC
$13B
$545 ﹤0.01%
4
DDOG icon
1339
Datadog
DDOG
$41.8B
$544 ﹤0.01%
4
NBR icon
1340
Nabors Industries
NBR
$1.16B
$543 ﹤0.01%
10
-3
GPN icon
1341
Global Payments
GPN
$21.7B
$542 ﹤0.01%
+7
CGON icon
1342
CG Oncology
CGON
$5.1B
$540 ﹤0.01%
+13
FCF icon
1343
First Commonwealth Financial
FCF
$1.84B
$540 ﹤0.01%
+32
OMF icon
1344
OneMain Financial
OMF
$6.39B
$540 ﹤0.01%
+8
ROL icon
1345
Rollins
ROL
$28B
$540 ﹤0.01%
+9
XHR
1346
Xenia Hotels & Resorts
XHR
$1.44B
$537 ﹤0.01%
+38
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$7.75B
$535 ﹤0.01%
+11
NHI icon
1348
National Health Investors
NHI
$4.04B
$535 ﹤0.01%
7
-1
UPWK icon
1349
Upwork
UPWK
$1.75B
$535 ﹤0.01%
+27
RBRK icon
1350
Rubrik
RBRK
$10.9B
$535 ﹤0.01%
+7
52 53
54
55 56