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 | |
|---|---|---|---|---|---|---|
351
Takeda Pharmaceutical
TAK
$48.6B
| $6.35K | ﹤0.01% |
411
+375
| +1,042% | +$5.8K |
|
352
Ameris Bancorp
ABCB
$5.08B
| $6.34K | ﹤0.01% |
98
+70
| +250% | +$4.53K |
|
353
Altria Group
MO
$112B
| $6.33K | ﹤0.01% |
108
+99
| +1,100% | +$5.8K |
|
354
Cathay General Bancorp
CATY
$3.43B
| $6.33K | ﹤0.01% |
139
+95
| +216% | +$4.33K |
|
355
Howmet Aerospace
HWM
$71.8B
| $6.33K | ﹤0.01% |
34
+23
| +209% | +$4.28K |
|
356
Marriott International Class A Common Stock
MAR
$71.9B
| $6.28K | ﹤0.01% |
23
+16
| +229% | +$4.37K |
|
357
ABM Industries
ABM
$3B
| $6.28K | ﹤0.01% |
133
+98
| +280% | +$4.63K |
|
358
ITT
ITT
$13.3B
| $6.27K | ﹤0.01% |
40
+26
| +186% | +$4.08K |
|
359
Integer Holdings
ITGR
$3.75B
| $6.27K | ﹤0.01% |
51
+33
| +183% | +$4.06K |
|
360
KLA
KLAC
$119B
| $6.27K | ﹤0.01% |
7
+5
| +250% | +$4.48K |
|
361
AngloGold Ashanti
AU
$30.2B
| $6.24K | ﹤0.01% |
137
-21
| -13% | -$957 |
|
362
Rush Enterprises Class A
RUSHA
$4.53B
| $6.23K | ﹤0.01% |
121
+90
| +290% | +$4.64K |
|
363
CSX Corp
CSX
$60.6B
| $6.23K | ﹤0.01% |
191
+164
| +607% | +$5.35K |
|
364
Archrock
AROC
$4.44B
| $6.18K | ﹤0.01% |
249
+177
| +246% | +$4.4K |
|
365
Sherwin-Williams
SHW
$92.9B
| $6.18K | ﹤0.01% |
18
+14
| +350% | +$4.81K |
|
366
Sun Life Financial
SLF
$32.4B
| $6.18K | ﹤0.01% |
93
+56
| +151% | +$3.72K |
|
367
Tanger
SKT
$3.94B
| $6.15K | ﹤0.01% |
201
+150
| +294% | +$4.59K |
|
368
California Water Service
CWT
$2.81B
| $6.14K | ﹤0.01% |
135
+123
| +1,025% | +$5.59K |
|
369
Element Solutions
ESI
$6.33B
| $6.14K | ﹤0.01% |
+271
| New | +$6.14K |
|
370
General Dynamics
GD
$86.8B
| $6.13K | ﹤0.01% |
21
+20
| +2,000% | +$5.83K |
|
371
Chipotle Mexican Grill
CMG
$55.1B
| $6.12K | ﹤0.01% |
109
+95
| +679% | +$5.34K |
|
372
Ryman Hospitality Properties
RHP
$6.35B
| $6.12K | ﹤0.01% |
+62
| New | +$6.12K |
|
373
First Hawaiian
FHB
$3.21B
| $6.12K | ﹤0.01% |
245
+172
| +236% | +$4.29K |
|
374
LiveRamp
RAMP
$1.86B
| $6.11K | ﹤0.01% |
185
+160
| +640% | +$5.29K |
|
375
Dow Inc
DOW
$17.4B
| $6.09K | ﹤0.01% |
230
+17
| +8% | +$450 |
|