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 | |
|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21.7B
| $5.22K | ﹤0.01% |
63
+41
| +186% | +$3.4K |
|
452
Cavco Industries
CVCO
$4.32B
| $5.21K | ﹤0.01% |
12
+10
| +500% | +$4.34K |
|
453
Willis Towers Watson
WTW
$32.1B
| $5.21K | ﹤0.01% |
17
+16
| +1,600% | +$4.9K |
|
454
STMicroelectronics
STM
$24B
| $5.2K | ﹤0.01% |
171
+138
| +418% | +$4.2K |
|
455
Evertec
EVTC
$2.21B
| $5.19K | ﹤0.01% |
144
+89
| +162% | +$3.21K |
|
456
Equifax
EFX
$30.8B
| $5.19K | ﹤0.01% |
20
+13
| +186% | +$3.37K |
|
457
Yum! Brands
YUM
$40.1B
| $5.19K | ﹤0.01% |
35
+30
| +600% | +$4.45K |
|
458
ESAB
ESAB
$7.15B
| $5.18K | ﹤0.01% |
43
+30
| +231% | +$3.62K |
|
459
DT Midstream
DTM
$10.7B
| $5.17K | ﹤0.01% |
47
+39
| +488% | +$4.29K |
|
460
Cheesecake Factory
CAKE
$3.02B
| $5.14K | ﹤0.01% |
82
+58
| +242% | +$3.64K |
|
461
O'Reilly Automotive
ORLY
$89B
| $5.14K | ﹤0.01% |
+57
| New | +$5.14K |
|
462
National Grid
NGG
$69.6B
| $5.13K | ﹤0.01% |
+69
| New | +$5.13K |
|
463
Banner Corp
BANR
$2.34B
| $5.13K | ﹤0.01% |
80
+68
| +567% | +$4.36K |
|
464
NetApp
NTAP
$23.7B
| $5.11K | ﹤0.01% |
48
+39
| +433% | +$4.16K |
|
465
Four Corners Property Trust
FCPT
$2.73B
| $5.11K | ﹤0.01% |
190
+141
| +288% | +$3.79K |
|
466
Roper Technologies
ROP
$55.8B
| $5.1K | ﹤0.01% |
9
+7
| +350% | +$3.97K |
|
467
MP Materials
MP
$11.2B
| $5.09K | ﹤0.01% |
153
+100
| +189% | +$3.33K |
|
468
Unifirst Corp
UNF
$3.3B
| $5.08K | ﹤0.01% |
27
+17
| +170% | +$3.2K |
|
469
General Mills
GIS
$27B
| $5.08K | ﹤0.01% |
+98
| New | +$5.08K |
|
470
BGC Group
BGC
$4.71B
| $5.07K | ﹤0.01% |
496
+334
| +206% | +$3.42K |
|
471
Welltower
WELL
$112B
| $5.07K | ﹤0.01% |
33
+29
| +725% | +$4.46K |
|
472
MetLife
MET
$52.9B
| $5.07K | ﹤0.01% |
63
+33
| +110% | +$2.65K |
|
473
Dollar Tree
DLTR
$20.6B
| $5.05K | ﹤0.01% |
51
+43
| +538% | +$4.26K |
|
474
Waste Connections
WCN
$46.1B
| $5.04K | ﹤0.01% |
+27
| New | +$5.04K |
|
475
Commerce Bancshares
CBSH
$8.08B
| $5.04K | ﹤0.01% |
+81
| New | +$5.04K |
|