BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$2.74M
2
+$2.3M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$1.4M
2
+$625K
3
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
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
276
$7.42K ﹤0.01%
30
+27
277
$7.41K ﹤0.01%
+134
278
$7.41K ﹤0.01%
16
+15
279
$7.39K ﹤0.01%
19
+18
280
$7.37K ﹤0.01%
149
281
$7.31K ﹤0.01%
+48
282
$7.3K ﹤0.01%
109
+80
283
$7.29K ﹤0.01%
94
+71
284
$7.27K ﹤0.01%
73
+63
285
$7.23K ﹤0.01%
34
+26
286
$7.23K ﹤0.01%
26
+19
287
$7.21K ﹤0.01%
145
+91
288
$7.2K ﹤0.01%
23
+18
289
$7.2K ﹤0.01%
166
+147
290
$7.18K ﹤0.01%
102
+75
291
$7.18K ﹤0.01%
14
+11
292
$7.17K ﹤0.01%
402
+243
293
$7.17K ﹤0.01%
25
+17
294
$7.16K ﹤0.01%
78
+73
295
$7.16K ﹤0.01%
9
+8
296
$7.16K ﹤0.01%
30
+21
297
$7.12K ﹤0.01%
159
+124
298
$7.12K ﹤0.01%
23
+14
299
$7.12K ﹤0.01%
67
+51
300
$7.11K ﹤0.01%
89
+68
10 11
12
13 14