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
401
$5.79K ﹤0.01%
301
+218
402
$5.79K ﹤0.01%
369
+240
403
$5.77K ﹤0.01%
50
+35
404
$5.74K ﹤0.01%
48
+43
405
$5.72K ﹤0.01%
103
+76
406
$5.72K ﹤0.01%
91
+83
407
$5.7K ﹤0.01%
440
+310
408
$5.7K ﹤0.01%
81
+68
409
$5.7K ﹤0.01%
91
+84
410
$5.69K ﹤0.01%
178
+135
411
$5.68K ﹤0.01%
227
+138
412
$5.67K ﹤0.01%
50
+46
413
$5.65K ﹤0.01%
+24
414
$5.62K ﹤0.01%
63
+42
415
$5.62K ﹤0.01%
156
+101
416
$5.61K ﹤0.01%
+541
417
$5.59K ﹤0.01%
53
+47
418
$5.59K ﹤0.01%
8
+7
419
$5.57K ﹤0.01%
25
+20
420
$5.57K ﹤0.01%
62
+53
421
$5.55K ﹤0.01%
267
+208
422
$5.51K ﹤0.01%
42
+30
423
$5.51K ﹤0.01%
20
+18
424
$5.51K ﹤0.01%
74
+58
425
$5.5K ﹤0.01%
+53
15 16
17
18 19