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
ASO icon
251
Academy Sports + Outdoors
ASO
$3.91B
$7.89K ﹤0.01%
176
+127
KEP icon
252
Korea Electric Power
KEP
$24.1B
$7.85K ﹤0.01%
551
+344
NEE icon
253
NextEra Energy
NEE
$174B
$7.84K ﹤0.01%
113
+104
BK icon
254
Bank of New York Mellon
BK
$83.5B
$7.83K ﹤0.01%
86
+62
BWA icon
255
BorgWarner
BWA
$10.1B
$7.8K ﹤0.01%
+233
RELX icon
256
RELX
RELX
$75.6B
$7.77K ﹤0.01%
143
+120
IAU icon
257
iShares Gold Trust
IAU
$72.4B
$7.73K ﹤0.01%
124
-130
FTDR icon
258
Frontdoor
FTDR
$4.31B
$7.72K ﹤0.01%
131
+82
ACA icon
259
Arcosa
ACA
$5.65B
$7.72K ﹤0.01%
89
+69
MGY icon
260
Magnolia Oil & Gas
MGY
$4.14B
$7.71K ﹤0.01%
343
+227
AJG icon
261
Arthur J. Gallagher & Co
AJG
$66.4B
$7.68K ﹤0.01%
24
+23
JLL icon
262
Jones Lang LaSalle
JLL
$16.8B
$7.67K ﹤0.01%
30
PECO icon
263
Phillips Edison & Co
PECO
$4.5B
$7.67K ﹤0.01%
219
+175
BMO icon
264
Bank of Montreal
BMO
$96.7B
$7.63K ﹤0.01%
69
+45
TMUS icon
265
T-Mobile US
TMUS
$208B
$7.63K ﹤0.01%
32
+21
BOOT icon
266
Boot Barn
BOOT
$5.87B
$7.6K ﹤0.01%
50
+34
FUL icon
267
H.B. Fuller
FUL
$3.27B
$7.58K ﹤0.01%
126
+89
CPK icon
268
Chesapeake Utilities
CPK
$2.95B
$7.57K ﹤0.01%
63
+57
CBU icon
269
Community Bank
CBU
$3.25B
$7.56K ﹤0.01%
133
+107
IDXX icon
270
Idexx Laboratories
IDXX
$57.1B
$7.51K ﹤0.01%
14
+8
BMY icon
271
Bristol-Myers Squibb
BMY
$112B
$7.5K ﹤0.01%
162
+153
MMSI icon
272
Merit Medical Systems
MMSI
$4.88B
$7.48K ﹤0.01%
80
+56
FBCG icon
273
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
$7.48K ﹤0.01%
155
AUB icon
274
Atlantic Union Bankshares
AUB
$5.46B
$7.47K ﹤0.01%
239
+190
SLG icon
275
SL Green Realty
SLG
$3.45B
$7.43K ﹤0.01%
120
+83