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
HSY icon
151
Hershey
HSY
$47.8B
$15.5K ﹤0.01%
85
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.3B
$15.4K ﹤0.01%
140
-18
AMGN icon
153
Amgen
AMGN
$203B
$15.4K ﹤0.01%
47
+7
CTVA icon
154
Corteva
CTVA
$54.2B
$15.1K ﹤0.01%
225
+12
RISN icon
155
Inspire Capital Appreciation ETF
RISN
$88.6M
$15.1K ﹤0.01%
519
CB icon
156
Chubb
CB
$132B
$15K ﹤0.01%
48
+8
KEY icon
157
KeyCorp
KEY
$22.3B
$14.9K ﹤0.01%
+724
FLJP icon
158
Franklin FTSE Japan ETF
FLJP
$3.04B
$14.9K ﹤0.01%
432
DY icon
159
Dycom Industries
DY
$12.1B
$14.9K ﹤0.01%
44
SANM icon
160
Sanmina
SANM
$7.77B
$14.6K ﹤0.01%
97
-1
MDT icon
161
Medtronic
MDT
$126B
$14.3K ﹤0.01%
149
+10
CTRE icon
162
CareTrust REIT
CTRE
$8.93B
$14.3K ﹤0.01%
395
+74
SAN icon
163
Banco Santander
SAN
$161B
$14.2K ﹤0.01%
1,207
-296
TXN icon
164
Texas Instruments
TXN
$184B
$13.9K ﹤0.01%
80
+6
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$13.9K ﹤0.01%
+155
HSBC icon
166
HSBC
HSBC
$294B
$13.8K ﹤0.01%
176
-63
SMTC icon
167
Semtech
SMTC
$8.34B
$13.7K ﹤0.01%
186
+16
BWA icon
168
BorgWarner
BWA
$11.6B
$13.4K ﹤0.01%
298
+12
IDCC icon
169
InterDigital
IDCC
$9.52B
$13.4K ﹤0.01%
42
-3
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$13.3K ﹤0.01%
570
-140
INTU icon
171
Intuit
INTU
$121B
$13.2K ﹤0.01%
20
+1
DCI icon
172
Donaldson
DCI
$11B
$13.2K ﹤0.01%
149
MSGS icon
173
Madison Square Garden
MSGS
$7.91B
$13.2K ﹤0.01%
51
+6
ETSY icon
174
Etsy
ETSY
$5.38B
$13.1K ﹤0.01%
237
TEL icon
175
TE Connectivity
TEL
$62.2B
$13K ﹤0.01%
57
5 6
7
8 9