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
$296M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$1.4M
2
+$625K
3
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.44K ﹤0.01%
11
+7
227
$8.43K ﹤0.01%
366
+265
228
$8.42K ﹤0.01%
70
+56
229
$8.33K ﹤0.01%
27
+24
230
$8.31K ﹤0.01%
181
+132
231
$8.31K ﹤0.01%
19
+12
232
$8.31K ﹤0.01%
34
+22
233
$8.29K ﹤0.01%
133
+92
234
$8.28K ﹤0.01%
120
+79
235
$8.27K ﹤0.01%
91
+69
236
$8.26K ﹤0.01%
34
+22
237
$8.26K ﹤0.01%
80
+53
238
$8.25K ﹤0.01%
201
+136
239
$8.21K ﹤0.01%
90
+64
240
$8.18K ﹤0.01%
619
241
$8.14K ﹤0.01%
16
+11
242
$8.13K ﹤0.01%
145
+131
243
$8.11K ﹤0.01%
+250
244
$8.06K ﹤0.01%
+11
245
$8.02K ﹤0.01%
86
+69
246
$8K ﹤0.01%
318
+297
247
$7.97K ﹤0.01%
+65
248
$7.97K ﹤0.01%
114
+81
249
$7.93K ﹤0.01%
67
+62
250
$7.9K ﹤0.01%
952
+713
8 9
10
11 12