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
TOST icon
1351
Toast
TOST
$17.1B
$533 ﹤0.01%
15
PSTL
1352
Postal Realty Trust
PSTL
$585M
$533 ﹤0.01%
+33
NBHC icon
1353
National Bank Holdings
NBHC
$1.89B
$532 ﹤0.01%
14
-6
PRA icon
1354
ProAssurance
PRA
$1.27B
$532 ﹤0.01%
22
TNET icon
1355
TriNet
TNET
$1.79B
$532 ﹤0.01%
+9
COCO icon
1356
Vita Coco
COCO
$2.76B
$530 ﹤0.01%
+10
WH icon
1357
Wyndham Hotels & Resorts
WH
$6.7B
$529 ﹤0.01%
+7
LADR
1358
Ladder Capital
LADR
$1.32B
$528 ﹤0.01%
+48
POR icon
1359
Portland General Electric
POR
$6.07B
$528 ﹤0.01%
11
AGM icon
1360
Federal Agricultural Mortgage
AGM
$1.87B
$527 ﹤0.01%
+3
HOPE icon
1361
Hope Bancorp
HOPE
$1.6B
$526 ﹤0.01%
48
-106
WABC icon
1362
Westamerica Bancorp
WABC
$1.28B
$526 ﹤0.01%
11
+1
BY icon
1363
Byline Bancorp
BY
$1.54B
$525 ﹤0.01%
+18
CARS icon
1364
Cars.com
CARS
$621M
$525 ﹤0.01%
43
-24
SMG icon
1365
ScottsMiracle-Gro
SMG
$3.83B
$525 ﹤0.01%
+9
IRT icon
1366
Independence Realty Trust
IRT
$3.81B
$524 ﹤0.01%
+30
EXR icon
1367
Extra Space Storage
EXR
$30.7B
$521 ﹤0.01%
4
-15
TCBK icon
1368
TriCo Bancshares
TCBK
$1.62B
$521 ﹤0.01%
+11
EVCM icon
1369
EverCommerce
EVCM
$2.17B
$521 ﹤0.01%
+43
SYBT icon
1370
Stock Yards Bancorp
SYBT
$2.14B
$520 ﹤0.01%
8
-2
WGS icon
1371
GeneDx Holdings
WGS
$1.93B
$520 ﹤0.01%
+4
CNXN icon
1372
PC Connection
CNXN
$1.62B
$520 ﹤0.01%
+9
ZM icon
1373
Zoom
ZM
$25.9B
$518 ﹤0.01%
6
-3
ADM icon
1374
Archer Daniels Midland
ADM
$32.3B
$517 ﹤0.01%
9
TWO
1375
Two Harbors Investment
TWO
$1.17B
$515 ﹤0.01%
+49
53 54
55
56 57