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
BXMT icon
401
Blackstone Mortgage Trust
BXMT
$3.1B
$5.79K ﹤0.01%
301
+218
MARA icon
402
Marathon Digital Holdings
MARA
$4.53B
$5.79K ﹤0.01%
369
+240
SHOP icon
403
Shopify
SHOP
$190B
$5.77K ﹤0.01%
50
+35
EOG icon
404
EOG Resources
EOG
$59.9B
$5.74K ﹤0.01%
48
+43
STEP icon
405
StepStone Group
STEP
$4.99B
$5.72K ﹤0.01%
103
+76
WMB icon
406
Williams Companies
WMB
$74.5B
$5.72K ﹤0.01%
91
+83
CNH
407
CNH Industrial
CNH
$12.5B
$5.7K ﹤0.01%
440
+310
MCHP icon
408
Microchip Technology
MCHP
$28.9B
$5.7K ﹤0.01%
81
+68
SKY icon
409
Champion Homes
SKY
$4.55B
$5.7K ﹤0.01%
91
+84
TPH icon
410
Tri Pointe Homes
TPH
$2.75B
$5.69K ﹤0.01%
178
+135
PUK icon
411
Prudential
PUK
$36.3B
$5.68K ﹤0.01%
227
+138
JJSF icon
412
J&J Snack Foods
JJSF
$1.62B
$5.67K ﹤0.01%
50
+46
GWRE icon
413
Guidewire Software
GWRE
$18.9B
$5.65K ﹤0.01%
+24
COHR icon
414
Coherent
COHR
$21.9B
$5.62K ﹤0.01%
63
+42
RDN icon
415
Radian Group
RDN
$4.78B
$5.62K ﹤0.01%
156
+101
HLN icon
416
Haleon
HLN
$42.7B
$5.61K ﹤0.01%
+541
AFL icon
417
Aflac
AFL
$59.9B
$5.59K ﹤0.01%
53
+47
PH icon
418
Parker-Hannifin
PH
$105B
$5.59K ﹤0.01%
8
+7
CTAS icon
419
Cintas
CTAS
$75B
$5.57K ﹤0.01%
25
+20
SEIC icon
420
SEI Investments
SEIC
$9.99B
$5.57K ﹤0.01%
62
+53
KT icon
421
KT
KT
$8.73B
$5.55K ﹤0.01%
267
+208
IPAR icon
422
Interparfums
IPAR
$2.8B
$5.51K ﹤0.01%
42
+30
CME icon
423
CME Group
CME
$103B
$5.51K ﹤0.01%
20
+18
EBAY icon
424
eBay
EBAY
$37.9B
$5.51K ﹤0.01%
74
+58
AEP icon
425
American Electric Power
AEP
$64.8B
$5.5K ﹤0.01%
+53