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 | |
|---|---|---|---|---|---|---|
401
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.8K | ﹤0.01% |
301
+218
| +263% | +$4.2K |
|
402
Marathon Digital Holdings
MARA
$5.63B
| $5.79K | ﹤0.01% |
369
+240
| +186% | +$3.76K |
|
403
Shopify
SHOP
$191B
| $5.77K | ﹤0.01% |
50
+35
| +233% | +$4.04K |
|
404
EOG Resources
EOG
$64.4B
| $5.74K | ﹤0.01% |
48
+43
| +860% | +$5.14K |
|
405
StepStone Group
STEP
$4.78B
| $5.72K | ﹤0.01% |
103
+76
| +281% | +$4.22K |
|
406
Williams Companies
WMB
$69.9B
| $5.72K | ﹤0.01% |
91
+83
| +1,038% | +$5.21K |
|
|
CNH
407
CNH Industrial
CNH
$14.3B
| $5.7K | ﹤0.01% |
440
+310
| +238% | +$4.02K |
|
408
Microchip Technology
MCHP
$35.6B
| $5.7K | ﹤0.01% |
81
+68
| +523% | +$4.79K |
|
409
Champion Homes, Inc.
SKY
$4.43B
| $5.7K | ﹤0.01% |
91
+84
| +1,200% | +$5.26K |
|
410
Tri Pointe Homes
TPH
$3.25B
| $5.69K | ﹤0.01% |
178
+135
| +314% | +$4.31K |
|
411
Prudential
PUK
$33.7B
| $5.68K | ﹤0.01% |
227
+138
| +155% | +$3.45K |
|
412
J&J Snack Foods
JJSF
$2.12B
| $5.67K | ﹤0.01% |
50
+46
| +1,150% | +$5.22K |
|
413
Guidewire Software
GWRE
$22B
| $5.65K | ﹤0.01% |
+24
| New | +$5.65K |
|
414
Coherent
COHR
$15.2B
| $5.62K | ﹤0.01% |
63
+42
| +200% | +$3.75K |
|
415
Radian Group
RDN
$4.79B
| $5.62K | ﹤0.01% |
156
+101
| +184% | +$3.64K |
|
416
Haleon
HLN
$43.9B
| $5.61K | ﹤0.01% |
+541
| New | +$5.61K |
|
417
Aflac
AFL
$57.2B
| $5.59K | ﹤0.01% |
53
+47
| +783% | +$4.96K |
|
418
Parker-Hannifin
PH
$96.1B
| $5.59K | ﹤0.01% |
8
+7
| +700% | +$4.89K |
|
419
Cintas
CTAS
$82.4B
| $5.57K | ﹤0.01% |
25
+20
| +400% | +$4.46K |
|
420
SEI Investments
SEIC
$10.8B
| $5.57K | ﹤0.01% |
62
+53
| +589% | +$4.76K |
|
421
KT
KT
$9.78B
| $5.55K | ﹤0.01% |
267
+208
| +353% | +$4.32K |
|
422
Interparfums
IPAR
$3.63B
| $5.52K | ﹤0.01% |
42
+30
| +250% | +$3.94K |
|
423
CME Group
CME
$94.4B
| $5.51K | ﹤0.01% |
20
+18
| +900% | +$4.96K |
|
424
eBay
EBAY
$42.3B
| $5.51K | ﹤0.01% |
74
+58
| +363% | +$4.32K |
|
425
American Electric Power
AEP
$57.8B
| $5.5K | ﹤0.01% |
+53
| New | +$5.5K |
|