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
FFBC icon
426
First Financial Bancorp
FFBC
$2.38B
$5.43K ﹤0.01%
224
+165
GRMN icon
427
Garmin
GRMN
$37.3B
$5.43K ﹤0.01%
26
+16
KMB icon
428
Kimberly-Clark
KMB
$34.5B
$5.42K ﹤0.01%
42
+38
NOG icon
429
Northern Oil and Gas
NOG
$2.18B
$5.42K ﹤0.01%
191
+138
DT icon
430
Dynatrace
DT
$14.1B
$5.41K ﹤0.01%
98
+67
AAP icon
431
Advance Auto Parts
AAP
$3B
$5.39K ﹤0.01%
116
+85
USFD icon
432
US Foods
USFD
$16B
$5.39K ﹤0.01%
70
+45
WERN icon
433
Werner Enterprises
WERN
$1.46B
$5.39K ﹤0.01%
197
+162
ECL icon
434
Ecolab
ECL
$73.2B
$5.39K ﹤0.01%
20
+17
REZI icon
435
Resideo Technologies
REZI
$4.94B
$5.38K ﹤0.01%
244
+162
CW icon
436
Curtiss-Wright
CW
$20.3B
$5.37K ﹤0.01%
11
+8
PSX icon
437
Phillips 66
PSX
$57.3B
$5.37K ﹤0.01%
45
+32
TGNA icon
438
TEGNA Inc
TGNA
$3.21B
$5.35K ﹤0.01%
319
+293
CRVL icon
439
CorVel
CRVL
$3.8B
$5.34K ﹤0.01%
52
+34
PB icon
440
Prosperity Bancshares
PB
$6.35B
$5.34K ﹤0.01%
+76
ALRM icon
441
Alarm.com
ALRM
$2.51B
$5.32K ﹤0.01%
94
+67
MTSI icon
442
MACOM Technology Solutions
MTSI
$12.1B
$5.3K ﹤0.01%
37
+24
FTS icon
443
Fortis
FTS
$26.4B
$5.3K ﹤0.01%
+111
CARG icon
444
CarGurus
CARG
$3.39B
$5.29K ﹤0.01%
158
+109
TRMK icon
445
Trustmark
TRMK
$2.31B
$5.29K ﹤0.01%
145
+104
WDAY icon
446
Workday
WDAY
$61.6B
$5.28K ﹤0.01%
22
+14
SM icon
447
SM Energy
SM
$2.16B
$5.26K ﹤0.01%
213
+159
AME icon
448
Ametek
AME
$44.5B
$5.25K ﹤0.01%
29
+23
WDS icon
449
Woodside Energy
WDS
$33B
$5.23K ﹤0.01%
+339
LNKB icon
450
LINKBANCORP
LNKB
$272M
$5.22K ﹤0.01%
715
+8