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
TAK icon
351
Takeda Pharmaceutical
TAK
$45.1B
$6.35K ﹤0.01%
411
+375
ABCB icon
352
Ameris Bancorp
ABCB
$4.98B
$6.34K ﹤0.01%
98
+70
MO icon
353
Altria Group
MO
$97.7B
$6.33K ﹤0.01%
108
+99
CATY icon
354
Cathay General Bancorp
CATY
$3.23B
$6.33K ﹤0.01%
139
+95
HWM icon
355
Howmet Aerospace
HWM
$81.8B
$6.33K ﹤0.01%
34
+23
MAR icon
356
Marriott International
MAR
$76.7B
$6.28K ﹤0.01%
23
+16
ABM icon
357
ABM Industries
ABM
$2.58B
$6.28K ﹤0.01%
133
+98
ITT icon
358
ITT
ITT
$14.4B
$6.27K ﹤0.01%
40
+26
ITGR icon
359
Integer Holdings
ITGR
$2.43B
$6.27K ﹤0.01%
51
+33
KLAC icon
360
KLA
KLAC
$149B
$6.27K ﹤0.01%
7
+5
AU icon
361
AngloGold Ashanti
AU
$40.1B
$6.24K ﹤0.01%
137
-21
RUSHA icon
362
Rush Enterprises Class A
RUSHA
$3.65B
$6.23K ﹤0.01%
121
+90
CSX icon
363
CSX Corp
CSX
$65B
$6.23K ﹤0.01%
191
+164
AROC icon
364
Archrock
AROC
$4.22B
$6.18K ﹤0.01%
249
+177
SHW icon
365
Sherwin-Williams
SHW
$82.3B
$6.18K ﹤0.01%
18
+14
SLF icon
366
Sun Life Financial
SLF
$33B
$6.18K ﹤0.01%
93
+56
SKT icon
367
Tanger
SKT
$3.91B
$6.15K ﹤0.01%
201
+150
CWT icon
368
California Water Service
CWT
$2.73B
$6.14K ﹤0.01%
135
+123
ESI icon
369
Element Solutions
ESI
$6.27B
$6.14K ﹤0.01%
+271
GD icon
370
General Dynamics
GD
$93B
$6.13K ﹤0.01%
21
+20
CMG icon
371
Chipotle Mexican Grill
CMG
$41.7B
$6.12K ﹤0.01%
109
+95
RHP icon
372
Ryman Hospitality Properties
RHP
$5.96B
$6.12K ﹤0.01%
+62
FHB icon
373
First Hawaiian
FHB
$3B
$6.12K ﹤0.01%
245
+172
RAMP icon
374
LiveRamp
RAMP
$1.89B
$6.11K ﹤0.01%
185
+160
DOW icon
375
Dow Inc
DOW
$16.3B
$6.09K ﹤0.01%
230
+17