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
ITW icon
276
Illinois Tool Works
ITW
$70.8B
$7.42K ﹤0.01%
30
+27
CE icon
277
Celanese
CE
$4.26B
$7.41K ﹤0.01%
+134
LMT icon
278
Lockheed Martin
LMT
$108B
$7.41K ﹤0.01%
16
+15
ELV icon
279
Elevance Health
ELV
$72.4B
$7.39K ﹤0.01%
19
+18
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.37K ﹤0.01%
149
MMM icon
281
3M
MMM
$89B
$7.31K ﹤0.01%
+48
MTH icon
282
Meritage Homes
MTH
$4.7B
$7.3K ﹤0.01%
109
+80
SFBS icon
283
ServisFirst Bancshares
SFBS
$3.89B
$7.29K ﹤0.01%
94
+71
CALM icon
284
Cal-Maine
CALM
$4.39B
$7.27K ﹤0.01%
73
+63
COF icon
285
Capital One
COF
$134B
$7.23K ﹤0.01%
34
+26
PIPR icon
286
Piper Sandler
PIPR
$5.46B
$7.23K ﹤0.01%
26
+19
WF icon
287
Woori Financial
WF
$13.6B
$7.21K ﹤0.01%
145
+91
RCL icon
288
Royal Caribbean
RCL
$69B
$7.2K ﹤0.01%
23
+18
FCX icon
289
Freeport-McMoran
FCX
$57.7B
$7.2K ﹤0.01%
166
+147
SHEL icon
290
Shell
SHEL
$217B
$7.18K ﹤0.01%
102
+75
SNPS icon
291
Synopsys
SNPS
$72.4B
$7.18K ﹤0.01%
14
+11
BZ icon
292
Kanzhun
BZ
$9.54B
$7.17K ﹤0.01%
402
+243
CSW
293
CSW Industrials
CSW
$4.19B
$7.17K ﹤0.01%
25
+17
SO icon
294
Southern Company
SO
$99.9B
$7.16K ﹤0.01%
78
+73
EQIX icon
295
Equinix
EQIX
$77.1B
$7.16K ﹤0.01%
9
+8
ABG icon
296
Asbury Automotive
ABG
$4.32B
$7.16K ﹤0.01%
30
+21
VIRT icon
297
Virtu Financial
VIRT
$2.99B
$7.12K ﹤0.01%
159
+124
ADSK icon
298
Autodesk
ADSK
$63.8B
$7.12K ﹤0.01%
23
+14
RBA icon
299
RB Global
RBA
$18.9B
$7.12K ﹤0.01%
67
+51
PBH icon
300
Prestige Consumer Healthcare
PBH
$2.89B
$7.11K ﹤0.01%
89
+68