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
CRS icon
376
Carpenter Technology
CRS
$16.5B
$6.08K ﹤0.01%
22
+9
LNC icon
377
Lincoln National
LNC
$7.8B
$6.05K ﹤0.01%
175
+112
CWEN icon
378
Clearway Energy Class C
CWEN
$4.3B
$6.02K ﹤0.01%
188
+126
AGO icon
379
Assured Guaranty
AGO
$4.03B
$6.01K ﹤0.01%
69
+47
SXT icon
380
Sensient Technologies
SXT
$3.99B
$6.01K ﹤0.01%
+61
ROK icon
381
Rockwell Automation
ROK
$42.3B
$5.98K ﹤0.01%
18
+13
LRN icon
382
Stride
LRN
$2.81B
$5.95K ﹤0.01%
41
+27
NSIT icon
383
Insight Enterprises
NSIT
$2.79B
$5.94K ﹤0.01%
43
+28
LXP icon
384
LXP Industrial Trust
LXP
$2.72B
$5.93K ﹤0.01%
144
+100
AVA icon
385
Avista
AVA
$3.35B
$5.92K ﹤0.01%
156
+118
VLO icon
386
Valero Energy
VLO
$55.4B
$5.92K ﹤0.01%
44
+38
KRYS icon
387
Krystal Biotech
KRYS
$5.97B
$5.91K ﹤0.01%
43
+32
MATX icon
388
Matsons
MATX
$3.33B
$5.9K ﹤0.01%
53
+41
NXPI icon
389
NXP Semiconductors
NXPI
$49.6B
$5.9K ﹤0.01%
27
+24
RBLX icon
390
Roblox
RBLX
$71.8B
$5.89K ﹤0.01%
56
+46
RIO icon
391
Rio Tinto
RIO
$115B
$5.89K ﹤0.01%
101
+91
WSC icon
392
WillScot Mobile Mini Holdings
WSC
$3.2B
$5.89K ﹤0.01%
+215
CBRE icon
393
CBRE Group
CBRE
$45.7B
$5.88K ﹤0.01%
42
+31
SKYW icon
394
Skywest
SKYW
$3.87B
$5.87K ﹤0.01%
57
+40
TRMB icon
395
Trimble
TRMB
$18.5B
$5.85K ﹤0.01%
77
+62
LCII icon
396
LCI Industries
LCII
$2.59B
$5.84K ﹤0.01%
64
+45
BJ icon
397
BJs Wholesale Club
BJ
$12.4B
$5.82K ﹤0.01%
54
+41
BCC icon
398
Boise Cascade
BCC
$2.56B
$5.82K ﹤0.01%
67
+48
UCB
399
United Community Banks
UCB
$3.68B
$5.81K ﹤0.01%
195
+134
DEI icon
400
Douglas Emmett
DEI
$1.99B
$5.8K ﹤0.01%
386
+292