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
TEAM icon
1426
Atlassian
TEAM
$20.4B
$486 ﹤0.01%
+3
IRMD icon
1427
iRadimed
IRMD
$1.34B
$486 ﹤0.01%
+5
PBFS icon
1428
Pioneer Bancorp
PBFS
$365M
$485 ﹤0.01%
+36
TERN icon
1429
Terns Pharmaceuticals
TERN
$4.59B
$485 ﹤0.01%
+12
RAPP
1430
Rapport Therapeutics
RAPP
$1.36B
$485 ﹤0.01%
+16
BLFS icon
1431
BioLife Solutions
BLFS
$1.01B
$484 ﹤0.01%
+20
NVAX icon
1432
Novavax
NVAX
$1.56B
$484 ﹤0.01%
+72
AVNS icon
1433
Avanos Medical
AVNS
$648M
$483 ﹤0.01%
43
+2
EXTR icon
1434
Extreme Networks
EXTR
$1.95B
$483 ﹤0.01%
29
ODD icon
1435
ODDITY Tech
ODD
$742M
$482 ﹤0.01%
12
RMD icon
1436
ResMed
RMD
$37.3B
$482 ﹤0.01%
+2
H icon
1437
Hyatt Hotels
H
$15.3B
$481 ﹤0.01%
+3
MGA icon
1438
Magna International
MGA
$17.4B
$480 ﹤0.01%
9
BOX icon
1439
Box
BOX
$3.66B
$479 ﹤0.01%
16
-15
FSLY icon
1440
Fastly Inc
FSLY
$3.19B
$478 ﹤0.01%
+47
NVCR icon
1441
NovoCure
NVCR
$1.5B
$478 ﹤0.01%
+37
PAYC icon
1442
Paycom
PAYC
$7.13B
$478 ﹤0.01%
+3
YORW icon
1443
York Water
YORW
$481M
$478 ﹤0.01%
+15
CRMD icon
1444
CorMedix
CRMD
$559M
$477 ﹤0.01%
+41
RMR icon
1445
The RMR Group
RMR
$292M
$477 ﹤0.01%
32
-44
FTNT icon
1446
Fortinet
FTNT
$60.7B
$476 ﹤0.01%
6
-23
OUST icon
1447
Ouster
OUST
$1.37B
$476 ﹤0.01%
+22
NUVB icon
1448
Nuvation Bio
NUVB
$1.53B
$475 ﹤0.01%
+53
IONS icon
1449
Ionis Pharmaceuticals
IONS
$12.8B
$475 ﹤0.01%
+6
CRVL icon
1450
CorVel
CRVL
$2.67B
$474 ﹤0.01%
7
-50
56 57
58
59 60