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
376
$6.08K ﹤0.01%
22
+9
377
$6.05K ﹤0.01%
175
+112
378
$6.02K ﹤0.01%
188
+126
379
$6.01K ﹤0.01%
69
+47
380
$6.01K ﹤0.01%
+61
381
$5.98K ﹤0.01%
18
+13
382
$5.95K ﹤0.01%
41
+27
383
$5.94K ﹤0.01%
43
+28
384
$5.93K ﹤0.01%
144
+100
385
$5.92K ﹤0.01%
156
+118
386
$5.92K ﹤0.01%
44
+38
387
$5.91K ﹤0.01%
43
+32
388
$5.9K ﹤0.01%
53
+41
389
$5.9K ﹤0.01%
27
+24
390
$5.89K ﹤0.01%
56
+46
391
$5.89K ﹤0.01%
+215
392
$5.89K ﹤0.01%
101
+91
393
$5.88K ﹤0.01%
42
+31
394
$5.87K ﹤0.01%
57
+40
395
$5.85K ﹤0.01%
77
+62
396
$5.84K ﹤0.01%
64
+45
397
$5.82K ﹤0.01%
54
+41
398
$5.82K ﹤0.01%
67
+48
399
$5.81K ﹤0.01%
195
+134
400
$5.8K ﹤0.01%
386
+292
14 15
16
17 18