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 | |
|---|---|---|---|---|---|---|
251
Academy Sports + Outdoors
ASO
$3.39B
| $7.89K | ﹤0.01% |
176
+127
| +259% | +$5.69K |
|
252
Korea Electric Power
KEP
$17.2B
| $7.85K | ﹤0.01% |
551
+344
| +166% | +$4.9K |
|
253
NextEra Energy, Inc.
NEE
$146B
| $7.84K | ﹤0.01% |
113
+104
| +1,156% | +$7.22K |
|
254
Bank of New York Mellon
BK
$73.1B
| $7.84K | ﹤0.01% |
86
+62
| +258% | +$5.65K |
|
255
BorgWarner
BWA
$9.53B
| $7.8K | ﹤0.01% |
+233
| New | +$7.8K |
|
256
RELX
RELX
$85.9B
| $7.77K | ﹤0.01% |
143
+120
| +522% | +$6.52K |
|
257
iShares Gold Trust
IAU
$52.6B
| $7.73K | ﹤0.01% |
124
-130
| -51% | -$8.11K |
|
258
Frontdoor
FTDR
$4.59B
| $7.72K | ﹤0.01% |
131
+82
| +167% | +$4.83K |
|
259
Arcosa
ACA
$4.79B
| $7.72K | ﹤0.01% |
89
+69
| +345% | +$5.98K |
|
260
Magnolia Oil & Gas
MGY
$4.38B
| $7.71K | ﹤0.01% |
343
+227
| +196% | +$5.1K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.68K | ﹤0.01% |
24
+23
| +2,300% | +$7.36K |
|
262
Jones Lang LaSalle
JLL
$14.8B
| $7.67K | ﹤0.01% |
30
| – | – |
|
263
Phillips Edison & Co
PECO
$4.54B
| $7.67K | ﹤0.01% |
219
+175
| +398% | +$6.13K |
|
264
Bank of Montreal
BMO
$90.3B
| $7.63K | ﹤0.01% |
69
+45
| +188% | +$4.98K |
|
265
T-Mobile US
TMUS
$284B
| $7.63K | ﹤0.01% |
32
+21
| +191% | +$5K |
|
266
Boot Barn
BOOT
$5.58B
| $7.6K | ﹤0.01% |
50
+34
| +213% | +$5.17K |
|
267
H.B. Fuller
FUL
$3.37B
| $7.58K | ﹤0.01% |
126
+89
| +241% | +$5.35K |
|
268
Chesapeake Utilities
CPK
$2.96B
| $7.57K | ﹤0.01% |
63
+57
| +950% | +$6.85K |
|
269
Community Bank
CBU
$3.17B
| $7.56K | ﹤0.01% |
133
+107
| +412% | +$6.09K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $7.51K | ﹤0.01% |
14
+8
| +133% | +$4.29K |
|
271
Bristol-Myers Squibb
BMY
$96B
| $7.5K | ﹤0.01% |
162
+153
| +1,700% | +$7.08K |
|
272
Merit Medical Systems
MMSI
$5.51B
| $7.48K | ﹤0.01% |
80
+56
| +233% | +$5.24K |
|
273
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $7.48K | ﹤0.01% |
155
| – | – |
|
274
Atlantic Union Bankshares
AUB
$5.09B
| $7.48K | ﹤0.01% |
239
+190
| +388% | +$5.94K |
|
275
SL Green Realty
SLG
$4.4B
| $7.43K | ﹤0.01% |
120
+83
| +224% | +$5.14K |
|