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
ETN icon
201
Eaton
ETN
$158B
$11.5K ﹤0.01%
36
+4
AWI icon
202
Armstrong World Industries
AWI
$6.74B
$11.5K ﹤0.01%
60
-6
DHR icon
203
Danaher
DHR
$117B
$11.4K ﹤0.01%
50
+8
PSMT icon
204
Pricesmart
PSMT
$4.88B
$11.4K ﹤0.01%
93
+13
CTSH icon
205
Cognizant
CTSH
$21.8B
$11.4K ﹤0.01%
137
+21
UNP icon
206
Union Pacific
UNP
$160B
$11.3K ﹤0.01%
49
+6
ADP icon
207
Automatic Data Processing
ADP
$83.4B
$11.3K ﹤0.01%
44
+10
CL icon
208
Colgate-Palmolive
CL
$71.1B
$11.3K ﹤0.01%
143
+43
VOO icon
209
Vanguard S&P 500 ETF
VOO
$966B
$11.3K ﹤0.01%
18
-10
ACN icon
210
Accenture
ACN
$101B
$11.3K ﹤0.01%
42
-27
JCI icon
211
Johnson Controls International
JCI
$88.5B
$11.3K ﹤0.01%
94
COP icon
212
ConocoPhillips
COP
$145B
$11.1K ﹤0.01%
119
-49
MC icon
213
Moelis & Co
MC
$4.77B
$11.1K ﹤0.01%
162
+21
QRVO icon
214
Qorvo
QRVO
$7.96B
$11.1K ﹤0.01%
131
SPXC icon
215
SPX Corp
SPXC
$10.2B
$11K ﹤0.01%
55
TTE icon
216
TotalEnergies
TTE
$203B
$11K ﹤0.01%
168
-22
STEP icon
217
StepStone Group
STEP
$4.42B
$11K ﹤0.01%
171
+26
LRCX icon
218
Lam Research
LRCX
$374B
$11K ﹤0.01%
64
+12
JGRO icon
219
JPMorgan Active Growth ETF
JGRO
$9.92B
$10.9K ﹤0.01%
118
TTMI icon
220
TTM Technologies
TTMI
$17.8B
$10.9K ﹤0.01%
158
+20
NOC icon
221
Northrop Grumman
NOC
$77.9B
$10.8K ﹤0.01%
19
+3
BOOT icon
222
Boot Barn
BOOT
$4.42B
$10.8K ﹤0.01%
61
AZN icon
223
AstraZeneca
AZN
$287B
$10.8K ﹤0.01%
117
-3
BKNG icon
224
Booking.com
BKNG
$120B
$10.7K ﹤0.01%
50
-50
COF icon
225
Capital One
COF
$116B
$10.7K ﹤0.01%
44
-3
7 8
9
10 11