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
351
$6.35K ﹤0.01%
411
+375
352
$6.34K ﹤0.01%
98
+70
353
$6.33K ﹤0.01%
108
+99
354
$6.33K ﹤0.01%
139
+95
355
$6.33K ﹤0.01%
34
+23
356
$6.28K ﹤0.01%
23
+16
357
$6.28K ﹤0.01%
133
+98
358
$6.27K ﹤0.01%
40
+26
359
$6.27K ﹤0.01%
51
+33
360
$6.27K ﹤0.01%
7
+5
361
$6.24K ﹤0.01%
137
-21
362
$6.23K ﹤0.01%
121
+90
363
$6.23K ﹤0.01%
191
+164
364
$6.18K ﹤0.01%
249
+177
365
$6.18K ﹤0.01%
18
+14
366
$6.18K ﹤0.01%
93
+56
367
$6.15K ﹤0.01%
201
+150
368
$6.14K ﹤0.01%
135
+123
369
$6.14K ﹤0.01%
+271
370
$6.13K ﹤0.01%
21
+20
371
$6.12K ﹤0.01%
109
+95
372
$6.12K ﹤0.01%
+62
373
$6.12K ﹤0.01%
245
+172
374
$6.11K ﹤0.01%
185
+160
375
$6.09K ﹤0.01%
230
+17
13 14
15
16 17