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 | |
|---|---|---|---|---|---|---|
376
Carpenter Technology
CRS
$12.3B
| $6.08K | ﹤0.01% |
22
+9
| +69% | +$2.49K |
|
377
Lincoln National
LNC
$7.98B
| $6.06K | ﹤0.01% |
175
+112
| +178% | +$3.88K |
|
378
Clearway Energy Class C
CWEN
$3.38B
| $6.02K | ﹤0.01% |
188
+126
| +203% | +$4.03K |
|
379
Assured Guaranty
AGO
$3.91B
| $6.01K | ﹤0.01% |
69
+47
| +214% | +$4.09K |
|
380
Sensient Technologies
SXT
$4.79B
| $6.01K | ﹤0.01% |
+61
| New | +$6.01K |
|
381
Rockwell Automation
ROK
$38.2B
| $5.98K | ﹤0.01% |
18
+13
| +260% | +$4.32K |
|
382
Stride
LRN
$7.01B
| $5.95K | ﹤0.01% |
41
+27
| +193% | +$3.92K |
|
383
Insight Enterprises
NSIT
$4.02B
| $5.94K | ﹤0.01% |
43
+28
| +187% | +$3.87K |
|
384
LXP Industrial Trust
LXP
$2.71B
| $5.93K | ﹤0.01% |
718
+500
| +229% | +$4.13K |
|
385
Avista
AVA
$2.99B
| $5.92K | ﹤0.01% |
156
+118
| +311% | +$4.48K |
|
386
Valero Energy
VLO
$48.7B
| $5.92K | ﹤0.01% |
44
+38
| +633% | +$5.11K |
|
387
Krystal Biotech
KRYS
$4.35B
| $5.91K | ﹤0.01% |
43
+32
| +291% | +$4.4K |
|
388
Matsons
MATX
$3.36B
| $5.9K | ﹤0.01% |
53
+41
| +342% | +$4.57K |
|
389
NXP Semiconductors
NXPI
$57.2B
| $5.9K | ﹤0.01% |
27
+24
| +800% | +$5.24K |
|
390
Roblox
RBLX
$88.5B
| $5.89K | ﹤0.01% |
56
+46
| +460% | +$4.84K |
|
391
Rio Tinto
RIO
$104B
| $5.89K | ﹤0.01% |
101
+91
| +910% | +$5.31K |
|
392
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.89K | ﹤0.01% |
+215
| New | +$5.89K |
|
393
CBRE Group
CBRE
$48.9B
| $5.89K | ﹤0.01% |
42
+31
| +282% | +$4.34K |
|
394
Skywest
SKYW
$4.81B
| $5.87K | ﹤0.01% |
57
+40
| +235% | +$4.12K |
|
395
Trimble
TRMB
$19.2B
| $5.85K | ﹤0.01% |
77
+62
| +413% | +$4.71K |
|
396
LCI Industries
LCII
$2.57B
| $5.84K | ﹤0.01% |
64
+45
| +237% | +$4.1K |
|
397
BJs Wholesale Club
BJ
$12.8B
| $5.82K | ﹤0.01% |
54
+41
| +315% | +$4.42K |
|
398
Boise Cascade
BCC
$3.36B
| $5.82K | ﹤0.01% |
67
+48
| +253% | +$4.17K |
|
|
UCB
399
United Community Banks, Inc.
UCB
$4.04B
| $5.81K | ﹤0.01% |
195
+134
| +220% | +$3.99K |
|
400
Douglas Emmett
DEI
$2.83B
| $5.81K | ﹤0.01% |
386
+292
| +311% | +$4.39K |
|