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 | |
|---|---|---|---|---|---|---|
426
First Financial Bancorp
FFBC
$2.5B
| $5.43K | ﹤0.01% |
224
+165
| +280% | +$4K |
|
427
Garmin
GRMN
$45.7B
| $5.43K | ﹤0.01% |
26
+16
| +160% | +$3.34K |
|
428
Kimberly-Clark
KMB
$43.1B
| $5.42K | ﹤0.01% |
42
+38
| +950% | +$4.9K |
|
429
Northern Oil and Gas
NOG
$2.42B
| $5.42K | ﹤0.01% |
191
+138
| +260% | +$3.91K |
|
430
Dynatrace
DT
$15.1B
| $5.41K | ﹤0.01% |
98
+67
| +216% | +$3.7K |
|
431
Advance Auto Parts
AAP
$3.63B
| $5.39K | ﹤0.01% |
116
+85
| +274% | +$3.95K |
|
432
US Foods
USFD
$17.5B
| $5.39K | ﹤0.01% |
70
+45
| +180% | +$3.47K |
|
433
Werner Enterprises
WERN
$1.71B
| $5.39K | ﹤0.01% |
197
+162
| +463% | +$4.43K |
|
434
Ecolab
ECL
$77.6B
| $5.39K | ﹤0.01% |
20
+17
| +567% | +$4.58K |
|
435
Resideo Technologies
REZI
$5.32B
| $5.38K | ﹤0.01% |
244
+162
| +198% | +$3.57K |
|
436
Curtiss-Wright
CW
$18.1B
| $5.37K | ﹤0.01% |
11
+8
| +267% | +$3.91K |
|
437
Phillips 66
PSX
$53.2B
| $5.37K | ﹤0.01% |
45
+32
| +246% | +$3.82K |
|
438
TEGNA Inc
TGNA
$3.38B
| $5.35K | ﹤0.01% |
319
+293
| +1,127% | +$4.91K |
|
439
CorVel
CRVL
$4.39B
| $5.35K | ﹤0.01% |
52
+34
| +189% | +$3.5K |
|
440
Prosperity Bancshares
PB
$6.46B
| $5.34K | ﹤0.01% |
+76
| New | +$5.34K |
|
441
Alarm.com
ALRM
$2.84B
| $5.32K | ﹤0.01% |
94
+67
| +248% | +$3.79K |
|
442
MACOM Technology Solutions
MTSI
$9.67B
| $5.3K | ﹤0.01% |
37
+24
| +185% | +$3.44K |
|
443
Fortis
FTS
$24.8B
| $5.3K | ﹤0.01% |
+111
| New | +$5.3K |
|
444
CarGurus
CARG
$3.59B
| $5.29K | ﹤0.01% |
158
+109
| +222% | +$3.65K |
|
445
Trustmark
TRMK
$2.43B
| $5.29K | ﹤0.01% |
145
+104
| +254% | +$3.79K |
|
446
Workday
WDAY
$61.7B
| $5.28K | ﹤0.01% |
22
+14
| +175% | +$3.36K |
|
447
SM Energy
SM
$3.09B
| $5.26K | ﹤0.01% |
213
+159
| +294% | +$3.93K |
|
448
Ametek
AME
$43.3B
| $5.25K | ﹤0.01% |
29
+23
| +383% | +$4.16K |
|
449
Woodside Energy
WDS
$31.6B
| $5.23K | ﹤0.01% |
+339
| New | +$5.23K |
|
450
LINKBANCORP
LNKB
$270M
| $5.23K | ﹤0.01% |
715
+8
| +1% | +$58 |
|