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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.6B
| $7.42K | ﹤0.01% |
30
+27
| +900% | +$6.68K |
|
277
Celanese
CE
$5.34B
| $7.41K | ﹤0.01% |
+134
| New | +$7.41K |
|
278
Lockheed Martin
LMT
$108B
| $7.41K | ﹤0.01% |
16
+15
| +1,500% | +$6.95K |
|
279
Elevance Health
ELV
$70.6B
| $7.39K | ﹤0.01% |
19
+18
| +1,800% | +$7K |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.37K | ﹤0.01% |
149
| – | – |
|
281
3M
MMM
$82.7B
| $7.31K | ﹤0.01% |
+48
| New | +$7.31K |
|
282
Meritage Homes
MTH
$5.89B
| $7.3K | ﹤0.01% |
109
+80
| +276% | +$5.36K |
|
283
ServisFirst Bancshares
SFBS
$4.78B
| $7.29K | ﹤0.01% |
94
+71
| +309% | +$5.5K |
|
284
Cal-Maine
CALM
$5.52B
| $7.27K | ﹤0.01% |
73
+63
| +630% | +$6.28K |
|
285
Capital One
COF
$142B
| $7.23K | ﹤0.01% |
34
+26
| +325% | +$5.53K |
|
286
Piper Sandler
PIPR
$5.79B
| $7.23K | ﹤0.01% |
26
+19
| +271% | +$5.28K |
|
287
Woori Financial
WF
$12.9B
| $7.21K | ﹤0.01% |
145
+91
| +169% | +$4.53K |
|
288
Royal Caribbean
RCL
$95.7B
| $7.2K | ﹤0.01% |
23
+18
| +360% | +$5.64K |
|
289
Freeport-McMoran
FCX
$66.5B
| $7.2K | ﹤0.01% |
166
+147
| +774% | +$6.37K |
|
290
Shell
SHEL
$208B
| $7.18K | ﹤0.01% |
102
+75
| +278% | +$5.28K |
|
291
Synopsys
SNPS
$111B
| $7.18K | ﹤0.01% |
14
+11
| +367% | +$5.64K |
|
292
Kanzhun
BZ
$11.1B
| $7.17K | ﹤0.01% |
402
+243
| +153% | +$4.34K |
|
|
CSW
293
CSW Industrials, Inc.
CSW
$4.46B
| $7.17K | ﹤0.01% |
25
+17
| +213% | +$4.88K |
|
294
Southern Company
SO
$101B
| $7.16K | ﹤0.01% |
78
+73
| +1,460% | +$6.7K |
|
295
Equinix
EQIX
$75.7B
| $7.16K | ﹤0.01% |
9
+8
| +800% | +$6.36K |
|
296
Asbury Automotive
ABG
$5.06B
| $7.16K | ﹤0.01% |
30
+21
| +233% | +$5.01K |
|
297
Virtu Financial
VIRT
$3.29B
| $7.12K | ﹤0.01% |
159
+124
| +354% | +$5.55K |
|
298
Autodesk
ADSK
$69.5B
| $7.12K | ﹤0.01% |
23
+14
| +156% | +$4.33K |
|
299
RB Global
RBA
$21.4B
| $7.12K | ﹤0.01% |
67
+51
| +319% | +$5.42K |
|
300
Prestige Consumer Healthcare
PBH
$3.2B
| $7.11K | ﹤0.01% |
89
+68
| +324% | +$5.43K |
|