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
SSNC icon
451
SS&C Technologies
SSNC
$20.9B
$5.22K ﹤0.01%
63
+41
CVCO icon
452
Cavco Industries
CVCO
$5.45B
$5.21K ﹤0.01%
12
+10
WTW icon
453
Willis Towers Watson
WTW
$31.5B
$5.21K ﹤0.01%
17
+16
STM icon
454
STMicroelectronics
STM
$24.9B
$5.2K ﹤0.01%
171
+138
EVTC icon
455
Evertec
EVTC
$1.89B
$5.19K ﹤0.01%
144
+89
EFX icon
456
Equifax
EFX
$26.9B
$5.19K ﹤0.01%
20
+13
YUM icon
457
Yum! Brands
YUM
$44.5B
$5.19K ﹤0.01%
35
+30
ESAB icon
458
ESAB
ESAB
$7.38B
$5.18K ﹤0.01%
43
+30
DTM icon
459
DT Midstream
DTM
$12.2B
$5.17K ﹤0.01%
47
+39
CAKE icon
460
Cheesecake Factory
CAKE
$2.96B
$5.14K ﹤0.01%
82
+58
ORLY icon
461
O'Reilly Automotive
ORLY
$79.9B
$5.14K ﹤0.01%
+57
NGG icon
462
National Grid
NGG
$80.4B
$5.13K ﹤0.01%
+70
BANR icon
463
Banner Corp
BANR
$2.21B
$5.13K ﹤0.01%
80
+68
NTAP icon
464
NetApp
NTAP
$20.6B
$5.11K ﹤0.01%
48
+39
FCPT icon
465
Four Corners Property Trust
FCPT
$2.63B
$5.11K ﹤0.01%
190
+141
ROP icon
466
Roper Technologies
ROP
$44.8B
$5.1K ﹤0.01%
9
+7
MP icon
467
MP Materials
MP
$12.2B
$5.09K ﹤0.01%
153
+100
UNF icon
468
Unifirst Corp
UNF
$3.79B
$5.08K ﹤0.01%
27
+17
GIS icon
469
General Mills
GIS
$23.7B
$5.08K ﹤0.01%
+98
BGC icon
470
BGC Group
BGC
$4.24B
$5.07K ﹤0.01%
496
+334
WELL icon
471
Welltower
WELL
$131B
$5.07K ﹤0.01%
33
+29
MET icon
472
MetLife
MET
$50.6B
$5.07K ﹤0.01%
63
+33
DLTR icon
473
Dollar Tree
DLTR
$27.8B
$5.05K ﹤0.01%
51
+43
WCN icon
474
Waste Connections
WCN
$42.8B
$5.04K ﹤0.01%
+27
CBSH icon
475
Commerce Bancshares
CBSH
$8.09B
$5.04K ﹤0.01%
+85