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
TEAM icon
1426
Atlassian
TEAM
$21.8B
$486 ﹤0.01%
+3
IRMD icon
1427
iRadimed
IRMD
$1.12B
$486 ﹤0.01%
+5
RAPP
1428
Rapport Therapeutics
RAPP
$1.76B
$485 ﹤0.01%
+16
TERN
1429
DELISTED
Terns Pharmaceuticals
TERN
$485 ﹤0.01%
+12
PBFS icon
1430
Pioneer Bancorp
PBFS
$359M
$485 ﹤0.01%
+36
NVAX icon
1431
Novavax
NVAX
$1.49B
$484 ﹤0.01%
+72
BLFS icon
1432
BioLife Solutions
BLFS
$1.02B
$484 ﹤0.01%
+20
EXTR icon
1433
Extreme Networks
EXTR
$3.22B
$483 ﹤0.01%
29
AVNS icon
1434
Avanos Medical
AVNS
$1.16B
$483 ﹤0.01%
43
+2
RMD icon
1435
ResMed
RMD
$29.7B
$482 ﹤0.01%
+2
ODD icon
1436
ODDITY Tech
ODD
$731M
$482 ﹤0.01%
12
H icon
1437
Hyatt Hotels
H
$16B
$481 ﹤0.01%
+3
MGA icon
1438
Magna International
MGA
$16.6B
$480 ﹤0.01%
9
BOX icon
1439
Box
BOX
$3.41B
$479 ﹤0.01%
16
-15
YORW icon
1440
York Water
YORW
$474M
$478 ﹤0.01%
+15
PAYC icon
1441
Paycom
PAYC
$6.49B
$478 ﹤0.01%
+3
NVCR icon
1442
NovoCure
NVCR
$2.1B
$478 ﹤0.01%
+37
FSLY icon
1443
Fastly Inc
FSLY
$2.71B
$478 ﹤0.01%
+47
RMR icon
1444
The RMR Group
RMR
$326M
$477 ﹤0.01%
32
-44
CRMD icon
1445
CorMedix
CRMD
$600M
$477 ﹤0.01%
+41
OUST icon
1446
Ouster
OUST
$2.1B
$476 ﹤0.01%
+22
FTNT icon
1447
Fortinet
FTNT
$89.5B
$476 ﹤0.01%
6
-23
NUVB icon
1448
Nuvation Bio
NUVB
$1.56B
$475 ﹤0.01%
+53
IONS icon
1449
Ionis Pharmaceuticals
IONS
$12.3B
$475 ﹤0.01%
+6
CRVL icon
1450
CorVel
CRVL
$2.96B
$474 ﹤0.01%
7
-50
56 57
58
59 60