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
LOW icon
176
Lowe's Companies
LOW
$145B
$12.8K ﹤0.01%
53
+6
KB icon
177
KB Financial Group
KB
$37.9B
$12.7K ﹤0.01%
148
SCHW icon
178
Charles Schwab
SCHW
$169B
$12.7K ﹤0.01%
127
+13
ARWR icon
179
Arrowhead Research
ARWR
$8.98B
$12.5K ﹤0.01%
188
+41
PUK icon
180
Prudential
PUK
$37.1B
$12.4K ﹤0.01%
397
SHG icon
181
Shinhan Financial Group
SHG
$31.1B
$12.3K ﹤0.01%
230
CME icon
182
CME Group
CME
$117B
$12.3K ﹤0.01%
45
-8
MCO icon
183
Moody's
MCO
$82.6B
$12.3K ﹤0.01%
24
+1
ADI icon
184
Analog Devices
ADI
$165B
$12.2K ﹤0.01%
45
TM icon
185
Toyota
TM
$303B
$12.2K ﹤0.01%
57
-7
IDXX icon
186
Idexx Laboratories
IDXX
$50.7B
$12.2K ﹤0.01%
18
KLAC icon
187
KLA
KLAC
$189B
$12.2K ﹤0.01%
10
+2
AME icon
188
Ametek
AME
$55.3B
$12.1K ﹤0.01%
59
+30
BN icon
189
Brookfield
BN
$96.5B
$12.1K ﹤0.01%
263
-1
GILD icon
190
Gilead Sciences
GILD
$184B
$12K ﹤0.01%
98
+2
SITM icon
191
SiTime
SITM
$11.6B
$12K ﹤0.01%
34
+3
OXY icon
192
Occidental Petroleum
OXY
$52.9B
$12K ﹤0.01%
291
-27
STRL icon
193
Sterling Infrastructure
STRL
$12.8B
$11.9K ﹤0.01%
39
-3
MQY icon
194
BlackRock MuniYield Quality Fund
MQY
$851M
$11.9K ﹤0.01%
1,055
CRM icon
195
Salesforce
CRM
$184B
$11.9K ﹤0.01%
45
-14
SKY icon
196
Champion Homes
SKY
$5.02B
$11.9K ﹤0.01%
141
+75
BDX icon
197
Becton Dickinson
BDX
$50.2B
$11.8K ﹤0.01%
61
+17
SHOP icon
198
Shopify
SHOP
$159B
$11.8K ﹤0.01%
73
+6
ACA icon
199
Arcosa
ACA
$5.33B
$11.7K ﹤0.01%
110
+21
FSS icon
200
Federal Signal
FSS
$7.27B
$11.5K ﹤0.01%
106
-1
6 7
8
9 10