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
301
$7.09K ﹤0.01%
37
+28
302
$7.07K ﹤0.01%
70
+52
303
$7.06K ﹤0.01%
41
+29
304
$7.06K ﹤0.01%
41
+39
305
$7.05K ﹤0.01%
196
+138
306
$7.04K ﹤0.01%
+101
307
$7.02K ﹤0.01%
120
+76
308
$7K ﹤0.01%
169
309
$7K ﹤0.01%
+14
310
$6.99K ﹤0.01%
16
+12
311
$6.99K ﹤0.01%
79
+57
312
$6.98K ﹤0.01%
+22
313
$6.98K ﹤0.01%
225
+151
314
$6.98K ﹤0.01%
30
+21
315
$6.96K ﹤0.01%
64
+40
316
$6.94K ﹤0.01%
66
+59
317
$6.93K ﹤0.01%
6,667
318
$6.93K ﹤0.01%
42
+31
319
$6.83K ﹤0.01%
69
+59
320
$6.83K ﹤0.01%
65
+44
321
$6.82K ﹤0.01%
79
+27
322
$6.8K ﹤0.01%
99
+85
323
$6.78K ﹤0.01%
419
+309
324
$6.77K ﹤0.01%
50
+35
325
$6.73K ﹤0.01%
72
+46
11 12
13
14 15