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 | |
|---|---|---|---|---|---|---|
301
Enpro
NPO
$4.58B
| $7.09K | ﹤0.01% |
37
+28
| +311% | +$5.36K |
|
302
United Parcel Service
UPS
$72.1B
| $7.07K | ﹤0.01% |
70
+52
| +289% | +$5.25K |
|
303
Toyota
TM
$260B
| $7.06K | ﹤0.01% |
41
+29
| +242% | +$5K |
|
304
Becton Dickinson
BDX
$55.1B
| $7.06K | ﹤0.01% |
41
+39
| +1,950% | +$6.72K |
|
305
TG Therapeutics
TGTX
$5.11B
| $7.05K | ﹤0.01% |
196
+138
| +238% | +$4.97K |
|
|
CNR
306
Core Natural Resources, Inc.
CNR
$3.89B
| $7.04K | ﹤0.01% |
+101
| New | +$7.04K |
|
307
Air Lease Corp
AL
$7.12B
| $7.02K | ﹤0.01% |
120
+76
| +173% | +$4.45K |
|
308
Northrop Grumman
NOC
$83.2B
| $7K | ﹤0.01% |
+14
| New | +$7K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7K | ﹤0.01% |
169
| – | – |
|
310
Group 1 Automotive
GPI
$6.26B
| $6.99K | ﹤0.01% |
16
+12
| +300% | +$5.24K |
|
311
MGE Energy Inc
MGEE
$3.1B
| $6.99K | ﹤0.01% |
79
+57
| +259% | +$5.04K |
|
312
Kadant
KAI
$3.85B
| $6.98K | ﹤0.01% |
+22
| New | +$6.98K |
|
313
Sealed Air
SEE
$4.82B
| $6.98K | ﹤0.01% |
225
+151
| +204% | +$4.69K |
|
314
Burlington
BURL
$18.4B
| $6.98K | ﹤0.01% |
30
+21
| +233% | +$4.89K |
|
315
GMS Inc
GMS
| $6.96K | ﹤0.01% |
64
+40
| +167% | +$4.35K |
|
316
Prologis
PLD
$105B
| $6.94K | ﹤0.01% |
66
+59
| +843% | +$6.2K |
|
317
Signing Day Sports
SGN
$6.2M
| $6.93K | ﹤0.01% |
6,667
| – | – |
|
318
PJT Partners
PJT
$4.38B
| $6.93K | ﹤0.01% |
42
+31
| +282% | +$5.12K |
|
319
Otis Worldwide
OTIS
$34.1B
| $6.83K | ﹤0.01% |
69
+59
| +590% | +$5.84K |
|
320
Pricesmart
PSMT
$3.38B
| $6.83K | ﹤0.01% |
65
+44
| +210% | +$4.62K |
|
321
ATI
ATI
$10.7B
| $6.82K | ﹤0.01% |
79
+27
| +52% | +$2.33K |
|
322
AB InBev
BUD
$118B
| $6.8K | ﹤0.01% |
99
+85
| +607% | +$5.84K |
|
323
Macerich
MAC
$4.74B
| $6.78K | ﹤0.01% |
419
+309
| +281% | +$5K |
|
324
Plexus
PLXS
$3.75B
| $6.77K | ﹤0.01% |
50
+35
| +233% | +$4.74K |
|
325
Granite Construction
GVA
$4.73B
| $6.73K | ﹤0.01% |
72
+46
| +177% | +$4.3K |
|