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
ARCB icon
1476
ArcBest
ARCB
$2.67B
$445 ﹤0.01%
6
QXO
1477
QXO Inc
QXO
$12.1B
$444 ﹤0.01%
+23
UFPT icon
1478
UFP Technologies
UFPT
$1.71B
$444 ﹤0.01%
+2
CDTX
1479
DELISTED
Cidara Therapeutics
CDTX
$442 ﹤0.01%
+2
APLD icon
1480
Applied Digital
APLD
$12.4B
$441 ﹤0.01%
+18
CRDO icon
1481
Credo Technology Group
CRDO
$31.7B
$432 ﹤0.01%
+3
OSCR icon
1482
Oscar Health
OSCR
$6.98B
$431 ﹤0.01%
30
+21
DLO icon
1483
dLocal
DLO
$3.39B
$424 ﹤0.01%
+30
CXT icon
1484
Crane NXT
CXT
$2.32B
$424 ﹤0.01%
9
CXW icon
1485
CoreCivic
CXW
$2.08B
$420 ﹤0.01%
+22
VERX icon
1486
Vertex
VERX
$2.11B
$419 ﹤0.01%
+21
NN icon
1487
NextNav
NN
$2.8B
$416 ﹤0.01%
+25
FUN icon
1488
Cedar Fair
FUN
$2.14B
$414 ﹤0.01%
27
-20
TRUP icon
1489
Trupanion
TRUP
$983M
$411 ﹤0.01%
+11
CAVA icon
1490
CAVA Group
CAVA
$8.92B
$411 ﹤0.01%
+7
CAH icon
1491
Cardinal Health
CAH
$45.9B
$411 ﹤0.01%
+2
FLY
1492
Firefly Aerospace
FLY
$6.59B
$403 ﹤0.01%
+18
DOX icon
1493
Amdocs
DOX
$6.56B
$403 ﹤0.01%
5
-6
TTEK icon
1494
Tetra Tech
TTEK
$6.84B
$402 ﹤0.01%
12
FG icon
1495
F&G Annuities & Life
FG
$3.85B
$401 ﹤0.01%
+13
CRL icon
1496
Charles River Laboratories
CRL
$7.7B
$399 ﹤0.01%
2
-8
VFC icon
1497
VF Corp
VFC
$6.77B
$398 ﹤0.01%
+22
MTN icon
1498
Vail Resorts
MTN
$4.32B
$398 ﹤0.01%
3
ALNY icon
1499
Alnylam Pharmaceuticals
ALNY
$38.8B
$398 ﹤0.01%
1
-2
PLCE icon
1500
Children's Place
PLCE
$72.2M
$394 ﹤0.01%
99
58 59
60
61 62