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
RY icon
126
Royal Bank of Canada
RY
$236B
$20.3K 0.01%
119
ISRG icon
127
Intuitive Surgical
ISRG
$177B
$19.8K 0.01%
35
+1
GGG icon
128
Graco
GGG
$15.7B
$19.4K 0.01%
237
-12
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$19.4K 0.01%
279
MCD icon
130
McDonald's
MCD
$237B
$19.3K 0.01%
63
+6
IBM icon
131
IBM
IBM
$229B
$19.3K 0.01%
65
+13
SNDK
132
Sandisk
SNDK
$83.5B
$19K 0.01%
80
+35
AEIS icon
133
Advanced Energy
AEIS
$12.9B
$18.8K 0.01%
90
+4
CAT icon
134
Caterpillar
CAT
$336B
$18.3K 0.01%
32
RKT icon
135
Rocket Companies
RKT
$46.3B
$18.2K 0.01%
941
+798
ASML icon
136
ASML
ASML
$525B
$18.2K 0.01%
17
-5
SPGI icon
137
S&P Global
SPGI
$133B
$17.8K ﹤0.01%
34
+3
VZ icon
138
Verizon
VZ
$215B
$17.4K ﹤0.01%
427
-149
AXP icon
139
American Express
AXP
$211B
$17.4K ﹤0.01%
47
-2
PEP icon
140
PepsiCo
PEP
$225B
$17.2K ﹤0.01%
120
-9
HOG icon
141
Harley-Davidson
HOG
$2.18B
$17.1K ﹤0.01%
835
+77
NVS icon
142
Novartis
NVS
$313B
$17.1K ﹤0.01%
124
TJX icon
143
TJX Companies
TJX
$177B
$17.1K ﹤0.01%
111
+12
O icon
144
Realty Income
O
$62.1B
$16.6K ﹤0.01%
295
-2
QCOM icon
145
Qualcomm
QCOM
$147B
$16.6K ﹤0.01%
97
+6
COHR icon
146
Coherent
COHR
$52.6B
$16.4K ﹤0.01%
89
+14
ABT icon
147
Abbott
ABT
$197B
$16.4K ﹤0.01%
131
+1
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$15.2B
$16.3K ﹤0.01%
215
-71
APH icon
149
Amphenol
APH
$159B
$16.1K ﹤0.01%
119
+13
DE icon
150
Deere & Co
DE
$168B
$15.8K ﹤0.01%
34
+11
4 5
6
7 8