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 | |
|---|---|---|---|---|---|---|
326
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.73K | ﹤0.01% |
184
+113
| +159% | +$4.13K |
|
327
US Bancorp
USB
$75.9B
| $6.7K | ﹤0.01% |
148
+115
| +348% | +$5.2K |
|
328
Emerson Electric
EMR
$74.6B
| $6.67K | ﹤0.01% |
50
+43
| +614% | +$5.73K |
|
329
Thomson Reuters
TRI
$78.7B
| $6.64K | ﹤0.01% |
33
+30
| +1,000% | +$6.03K |
|
330
Semtech
SMTC
$5.26B
| $6.64K | ﹤0.01% |
147
+103
| +234% | +$4.65K |
|
331
Verra Mobility
VRRM
$3.97B
| $6.63K | ﹤0.01% |
261
+184
| +239% | +$4.67K |
|
332
GE HealthCare
GEHC
$34.6B
| $6.59K | ﹤0.01% |
89
+69
| +345% | +$5.11K |
|
333
MDU Resources
MDU
$3.31B
| $6.59K | ﹤0.01% |
395
+274
| +226% | +$4.57K |
|
334
Independent Bank
INDB
$3.55B
| $6.54K | ﹤0.01% |
104
+82
| +373% | +$5.16K |
|
335
SPS Commerce
SPSC
$4.19B
| $6.53K | ﹤0.01% |
48
+29
| +153% | +$3.95K |
|
336
WaFd
WAFD
$2.5B
| $6.53K | ﹤0.01% |
223
+177
| +385% | +$5.18K |
|
337
Moog
MOG.A
$6.17B
| $6.52K | ﹤0.01% |
36
+31
| +620% | +$5.61K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $6.47K | ﹤0.01% |
21
+18
| +600% | +$5.55K |
|
339
FMC
FMC
$4.72B
| $6.47K | ﹤0.01% |
+155
| New | +$6.47K |
|
340
Kinross Gold
KGC
$26.9B
| $6.47K | ﹤0.01% |
414
-99
| -19% | -$1.55K |
|
341
Public Storage
PSA
$52.2B
| $6.46K | ﹤0.01% |
22
+17
| +340% | +$4.99K |
|
342
Highwoods Properties
HIW
$3.44B
| $6.44K | ﹤0.01% |
207
+139
| +204% | +$4.32K |
|
343
Lincoln Electric
LECO
$13.5B
| $6.43K | ﹤0.01% |
31
+22
| +244% | +$4.56K |
|
344
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.43K | ﹤0.01% |
418
+284
| +212% | +$4.37K |
|
345
Emcor
EME
$28B
| $6.42K | ﹤0.01% |
12
+7
| +140% | +$3.74K |
|
346
Axos Financial
AX
$5.13B
| $6.39K | ﹤0.01% |
84
+55
| +190% | +$4.18K |
|
347
KKR & Co
KKR
$121B
| $6.39K | ﹤0.01% |
48
+38
| +380% | +$5.06K |
|
348
Progress Software
PRGS
$1.88B
| $6.38K | ﹤0.01% |
100
+57
| +133% | +$3.64K |
|
349
Dorman Products
DORM
$5B
| $6.38K | ﹤0.01% |
52
+37
| +247% | +$4.54K |
|
350
Ingredion
INGR
$8.24B
| $6.37K | ﹤0.01% |
47
+41
| +683% | +$5.56K |
|