BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
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 +$2.9M
2 +$2.42M
3 +$2.35M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Top Sells

1 +$1.5M
2 +$668K
3 +$526K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$492K
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
SPOT icon
226
Spotify
SPOT
$131B
$8.44K ﹤0.01%
11
+7
GTES icon
227
Gates Industrial
GTES
$5.7B
$8.43K ﹤0.01%
366
+265
JBTM
228
JBT Marel
JBTM
$7B
$8.42K ﹤0.01%
70
+56
ADP icon
229
Automatic Data Processing
ADP
$102B
$8.33K ﹤0.01%
27
+24
ACIW icon
230
ACI Worldwide
ACIW
$4.84B
$8.31K ﹤0.01%
181
+132
TT icon
231
Trane Technologies
TT
$92.7B
$8.31K ﹤0.01%
19
+12
DY icon
232
Dycom Industries
DY
$8.43B
$8.31K ﹤0.01%
34
+22
MC icon
233
Moelis & Co
MC
$4.69B
$8.29K ﹤0.01%
133
+92
NVO icon
234
Novo Nordisk
NVO
$214B
$8.28K ﹤0.01%
120
+79
CL icon
235
Colgate-Palmolive
CL
$62.9B
$8.27K ﹤0.01%
91
+69
BR icon
236
Broadridge
BR
$26.4B
$8.26K ﹤0.01%
34
+22
GKOS icon
237
Glaukos
GKOS
$5.17B
$8.26K ﹤0.01%
80
+53
RHI icon
238
Robert Half
RHI
$2.7B
$8.25K ﹤0.01%
201
+136
SCHW icon
239
Charles Schwab
SCHW
$168B
$8.21K ﹤0.01%
90
+64
PKST
240
Peakstone Realty Trust
PKST
$514M
$8.18K ﹤0.01%
619
DE icon
241
Deere & Co
DE
$129B
$8.14K ﹤0.01%
16
+11
TRNO icon
242
Terreno Realty
TRNO
$6.25B
$8.13K ﹤0.01%
145
+131
E icon
243
ENI
E
$57B
$8.11K ﹤0.01%
+250
MCK icon
244
McKesson
MCK
$104B
$8.06K ﹤0.01%
+11
UBER icon
245
Uber
UBER
$190B
$8.02K ﹤0.01%
86
+69
EQNR icon
246
Equinor
EQNR
$61.4B
$8K ﹤0.01%
318
+297
DELL icon
247
Dell
DELL
$89.6B
$7.97K ﹤0.01%
+65
AZN icon
248
AstraZeneca
AZN
$276B
$7.97K ﹤0.01%
114
+81
TFX icon
249
Teleflex
TFX
$4.73B
$7.93K ﹤0.01%
67
+62
SAN icon
250
Banco Santander
SAN
$159B
$7.9K ﹤0.01%
952
+713