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
326
$6.73K ﹤0.01%
184
+113
327
$6.7K ﹤0.01%
148
+115
328
$6.67K ﹤0.01%
50
+43
329
$6.64K ﹤0.01%
33
+30
330
$6.64K ﹤0.01%
147
+103
331
$6.63K ﹤0.01%
261
+184
332
$6.59K ﹤0.01%
89
+69
333
$6.58K ﹤0.01%
395
+274
334
$6.54K ﹤0.01%
104
+82
335
$6.53K ﹤0.01%
48
+29
336
$6.53K ﹤0.01%
223
+177
337
$6.51K ﹤0.01%
36
+31
338
$6.47K ﹤0.01%
21
+18
339
$6.47K ﹤0.01%
414
-99
340
$6.47K ﹤0.01%
+155
341
$6.46K ﹤0.01%
22
+17
342
$6.44K ﹤0.01%
207
+139
343
$6.43K ﹤0.01%
31
+22
344
$6.42K ﹤0.01%
418
+284
345
$6.42K ﹤0.01%
12
+7
346
$6.39K ﹤0.01%
84
+55
347
$6.38K ﹤0.01%
48
+38
348
$6.38K ﹤0.01%
100
+57
349
$6.38K ﹤0.01%
52
+37
350
$6.37K ﹤0.01%
47
+41
12 13
14
15 16