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
BIDU icon
1501
Baidu
BIDU
$48.8B
$392 ﹤0.01%
3
-2
KNSL icon
1502
Kinsale Capital Group
KNSL
$6.93B
$391 ﹤0.01%
+1
KMX icon
1503
CarMax
KMX
$5.4B
$386 ﹤0.01%
+10
SGHC icon
1504
SGHC Ltd
SGHC
$6.73B
$382 ﹤0.01%
+32
CNS icon
1505
Cohen & Steers
CNS
$3.74B
$377 ﹤0.01%
6
SEM icon
1506
Select Medical
SEM
$2.04B
$371 ﹤0.01%
25
-7
FLYW icon
1507
Flywire
FLYW
$2.02B
$368 ﹤0.01%
+26
QFIN icon
1508
Qfin Holdings
QFIN
$1.59B
$366 ﹤0.01%
+19
NOAH
1509
Noah Holdings
NOAH
$698M
$361 ﹤0.01%
36
DBX icon
1510
Dropbox
DBX
$6.11B
$361 ﹤0.01%
13
VVV icon
1511
Valvoline
VVV
$4.13B
$349 ﹤0.01%
12
-43
TTD icon
1512
Trade Desk
TTD
$9.59B
$342 ﹤0.01%
9
-4
GME icon
1513
GameStop
GME
$9.69B
$341 ﹤0.01%
+17
MYGN icon
1514
Myriad Genetics
MYGN
$342M
$338 ﹤0.01%
55
XRX icon
1515
Xerox
XRX
$318M
$337 ﹤0.01%
142
-80
EQT icon
1516
EQT Corp
EQT
$35.4B
$322 ﹤0.01%
+6
ONTO icon
1517
Onto Innovation
ONTO
$13.8B
$316 ﹤0.01%
2
-2
FOUR icon
1518
Shift4
FOUR
$3.33B
$315 ﹤0.01%
5
NEXT icon
1519
NextDecade
NEXT
$2.36B
$300 ﹤0.01%
+57
TEM
1520
Tempus AI
TEM
$8.17B
$295 ﹤0.01%
5
-31
PAR icon
1521
PAR Technology
PAR
$584M
$290 ﹤0.01%
8
-18
STVN icon
1522
Stevanato
STVN
$4.88B
$282 ﹤0.01%
14
-20
MASI icon
1523
Masimo
MASI
$9.34B
$260 ﹤0.01%
2
-1
RGTI icon
1524
Rigetti Computing
RGTI
$6.41B
$244 ﹤0.01%
11
-44
VTRS icon
1525
Viatris
VTRS
$20.1B
$187 ﹤0.01%
15
59 60
61
62 63