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
NPO icon
301
Enpro
NPO
$4.42B
$7.09K ﹤0.01%
37
+28
UPS icon
302
United Parcel Service
UPS
$81.4B
$7.07K ﹤0.01%
70
+52
TM icon
303
Toyota
TM
$266B
$7.06K ﹤0.01%
41
+29
BDX icon
304
Becton Dickinson
BDX
$55.3B
$7.06K ﹤0.01%
41
+39
TGTX icon
305
TG Therapeutics
TGTX
$4.92B
$7.05K ﹤0.01%
196
+138
CNR
306
Core Natural Resources Inc
CNR
$4.22B
$7.04K ﹤0.01%
+101
AL icon
307
Air Lease Corp
AL
$7.14B
$7.02K ﹤0.01%
120
+76
NOC icon
308
Northrop Grumman
NOC
$79.6B
$7K ﹤0.01%
+14
XLRE icon
309
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$7K ﹤0.01%
169
GPI icon
310
Group 1 Automotive
GPI
$4.73B
$6.99K ﹤0.01%
16
+12
MGEE icon
311
MGE Energy Inc
MGEE
$3.06B
$6.99K ﹤0.01%
79
+57
KAI icon
312
Kadant
KAI
$3B
$6.98K ﹤0.01%
+22
SEE icon
313
Sealed Air
SEE
$6.37B
$6.98K ﹤0.01%
225
+151
BURL icon
314
Burlington
BURL
$17.6B
$6.98K ﹤0.01%
30
+21
GMS
315
DELISTED
GMS Inc
GMS
$6.96K ﹤0.01%
64
+40
PLD icon
316
Prologis
PLD
$114B
$6.94K ﹤0.01%
66
+59
SGN icon
317
Signing Day Sports
SGN
$4.93M
$6.93K ﹤0.01%
6,667
PJT icon
318
PJT Partners
PJT
$4.05B
$6.93K ﹤0.01%
42
+31
OTIS icon
319
Otis Worldwide
OTIS
$34.6B
$6.83K ﹤0.01%
69
+59
PSMT icon
320
Pricesmart
PSMT
$3.6B
$6.83K ﹤0.01%
65
+44
ATI icon
321
ATI
ATI
$13.5B
$6.82K ﹤0.01%
79
+27
BUD icon
322
AB InBev
BUD
$125B
$6.8K ﹤0.01%
99
+85
MAC icon
323
Macerich
MAC
$4.41B
$6.78K ﹤0.01%
419
+309
PLXS icon
324
Plexus
PLXS
$3.79B
$6.77K ﹤0.01%
50
+35
GVA icon
325
Granite Construction
GVA
$4.48B
$6.73K ﹤0.01%
72
+46