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
MICC
1526
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$174 ﹤0.01%
+11
SOLS
1527
Solstice Advanced Materials
SOLS
$11.7B
$98 ﹤0.01%
+2
ONL
1528
Orion Office REIT
ONL
$142M
$38 ﹤0.01%
17
OPENW
1529
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$7 ﹤0.01%
+8
OPENL
1530
Opendoor Technologies Inc Series A Warrants
OPENL
$13.2M
$4 ﹤0.01%
+8
OPENZ
1531
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.2M
$3 ﹤0.01%
+8
NOMD icon
1532
Nomad Foods
NOMD
$1.54B
– –
-146
NSA icon
1533
National Storage Affiliates Trust
NSA
$2.72B
– –
-55
NSP icon
1534
Insperity
NSP
$806M
– –
-10
NWS icon
1535
News Corp Class B
NWS
$14.5B
– –
-115
OC icon
1536
Owens Corning
OC
$9.38B
– –
-4
OGN icon
1537
Organon & Co
OGN
$1.87B
– –
-56
ONON icon
1538
On Holding
ONON
$14.5B
– –
-13
PAAS icon
1539
Pan American Silver
PAAS
$26B
– –
-50
PATH icon
1540
UiPath
PATH
$5.9B
– –
-44
PCH
1541
DELISTED
PotlatchDeltic
PCH
– –
-34
PFS icon
1542
Provident Financial Services
PFS
$2.81B
– –
-29
PHG icon
1543
Philips
PHG
$28.9B
– –
-34
PNFP icon
1544
Pinnacle Financial Partners Inc
PNFP
$13.9B
– –
-6
PRFZ icon
1545
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
– –
-1
PRGS icon
1546
Progress Software
PRGS
$1.62B
– –
-120
PRI icon
1547
Primerica
PRI
$8.21B
– –
-4
PSO icon
1548
Pearson
PSO
$8.08B
– –
-239
PYPL icon
1549
PayPal
PYPL
$42.7B
– –
-22
RELX icon
1550
RELX
RELX
$62.9B
– –
-186
60 61
62
63 64