BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
+7.12%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$36.2M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.5M |
| 2 |
Inspire 100 ETF
BIBL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$492K |
| 5 |
ACNB Corp
ACNB
|
$347K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$146B
| $8.44K | ﹤0.01% |
11
+7
| +175% | +$5.37K |
|
227
Gates Industrial
GTES
$6.68B
| $8.43K | ﹤0.01% |
366
+265
| +262% | +$6.1K |
|
|
JBTM
228
JBT Marel Corporation
JBTM
$7.35B
| $8.42K | ﹤0.01% |
70
+56
| +400% | +$6.74K |
|
229
Automatic Data Processing
ADP
$120B
| $8.33K | ﹤0.01% |
27
+24
| +800% | +$7.4K |
|
230
ACI Worldwide
ACIW
$5.19B
| $8.31K | ﹤0.01% |
181
+132
| +269% | +$6.06K |
|
231
Trane Technologies
TT
$92.1B
| $8.31K | ﹤0.01% |
19
+12
| +171% | +$5.25K |
|
232
Dycom Industries
DY
$7.19B
| $8.31K | ﹤0.01% |
34
+22
| +183% | +$5.38K |
|
233
Moelis & Co
MC
$5.24B
| $8.29K | ﹤0.01% |
133
+92
| +224% | +$5.73K |
|
234
Novo Nordisk
NVO
$245B
| $8.28K | ﹤0.01% |
120
+79
| +193% | +$5.45K |
|
235
Colgate-Palmolive
CL
$68.8B
| $8.27K | ﹤0.01% |
91
+69
| +314% | +$6.27K |
|
236
Broadridge
BR
$29.4B
| $8.26K | ﹤0.01% |
34
+22
| +183% | +$5.35K |
|
237
Glaukos
GKOS
$5.39B
| $8.26K | ﹤0.01% |
80
+53
| +196% | +$5.47K |
|
238
Robert Half
RHI
$3.77B
| $8.25K | ﹤0.01% |
201
+136
| +209% | +$5.58K |
|
239
Charles Schwab
SCHW
$167B
| $8.21K | ﹤0.01% |
90
+64
| +246% | +$5.84K |
|
|
PKST
240
Peakstone Realty Trust
PKST
$500M
| $8.18K | ﹤0.01% |
619
| – | – |
|
241
Deere & Co
DE
$128B
| $8.14K | ﹤0.01% |
16
+11
| +220% | +$5.59K |
|
242
Terreno Realty
TRNO
$6.1B
| $8.13K | ﹤0.01% |
145
+131
| +936% | +$7.35K |
|
243
ENI
E
$51.4B
| $8.11K | ﹤0.01% |
+250
| New | +$8.11K |
|
244
McKesson
MCK
$85.5B
| $8.06K | ﹤0.01% |
+11
| New | +$8.06K |
|
245
Uber
UBER
$190B
| $8.02K | ﹤0.01% |
86
+69
| +406% | +$6.44K |
|
246
Equinor
EQNR
$60.1B
| $8K | ﹤0.01% |
318
+297
| +1,414% | +$7.47K |
|
247
Dell
DELL
$84.4B
| $7.97K | ﹤0.01% |
+65
| New | +$7.97K |
|
248
AstraZeneca
AZN
$253B
| $7.97K | ﹤0.01% |
114
+81
| +245% | +$5.66K |
|
249
Teleflex
TFX
$5.78B
| $7.93K | ﹤0.01% |
67
+62
| +1,240% | +$7.34K |
|
250
Banco Santander
SAN
$141B
| $7.9K | ﹤0.01% |
952
+713
| +298% | +$5.92K |
|