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
ZWS icon
326
Zurn Elkay Water Solutions
ZWS
$7.71B
$6.73K ﹤0.01%
184
+113
USB icon
327
US Bancorp
USB
$73.2B
$6.7K ﹤0.01%
148
+115
EMR icon
328
Emerson Electric
EMR
$71.7B
$6.67K ﹤0.01%
50
+43
TRI icon
329
Thomson Reuters
TRI
$62.8B
$6.64K ﹤0.01%
33
+30
SMTC icon
330
Semtech
SMTC
$5.68B
$6.64K ﹤0.01%
147
+103
VRRM icon
331
Verra Mobility
VRRM
$3.7B
$6.63K ﹤0.01%
261
+184
GEHC icon
332
GE HealthCare
GEHC
$33.3B
$6.59K ﹤0.01%
89
+69
MDU icon
333
MDU Resources
MDU
$4.21B
$6.58K ﹤0.01%
395
+274
INDB icon
334
Independent Bank
INDB
$3.43B
$6.54K ﹤0.01%
104
+82
SPSC icon
335
SPS Commerce
SPSC
$3.08B
$6.53K ﹤0.01%
48
+29
WAFD icon
336
WaFd
WAFD
$2.39B
$6.53K ﹤0.01%
223
+177
MOG.A icon
337
Moog Inc Class A
MOG.A
$6.38B
$6.51K ﹤0.01%
36
+31
CDNS icon
338
Cadence Design Systems
CDNS
$85.7B
$6.47K ﹤0.01%
21
+18
FMC icon
339
FMC
FMC
$1.74B
$6.47K ﹤0.01%
+155
KGC icon
340
Kinross Gold
KGC
$30.7B
$6.47K ﹤0.01%
414
-99
PSA icon
341
Public Storage
PSA
$48.1B
$6.46K ﹤0.01%
22
+17
HIW icon
342
Highwoods Properties
HIW
$3.2B
$6.44K ﹤0.01%
207
+139
LECO icon
343
Lincoln Electric
LECO
$12.4B
$6.43K ﹤0.01%
31
+22
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$6.42K ﹤0.01%
418
+284
EME icon
345
Emcor
EME
$27.7B
$6.42K ﹤0.01%
12
+7
AX icon
346
Axos Financial
AX
$4.48B
$6.39K ﹤0.01%
84
+55
KKR icon
347
KKR & Co
KKR
$107B
$6.38K ﹤0.01%
48
+38
PRGS icon
348
Progress Software
PRGS
$1.8B
$6.38K ﹤0.01%
100
+57
DORM icon
349
Dorman Products
DORM
$4.03B
$6.38K ﹤0.01%
52
+37
INGR icon
350
Ingredion
INGR
$6.84B
$6.37K ﹤0.01%
47
+41