BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$2.74M
2
+$2.3M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$1.4M
2
+$625K
3
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
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
451
$5.22K ﹤0.01%
63
+41
452
$5.21K ﹤0.01%
12
+10
453
$5.21K ﹤0.01%
17
+16
454
$5.2K ﹤0.01%
171
+138
455
$5.19K ﹤0.01%
144
+89
456
$5.19K ﹤0.01%
20
+13
457
$5.19K ﹤0.01%
35
+30
458
$5.18K ﹤0.01%
43
+30
459
$5.17K ﹤0.01%
47
+39
460
$5.14K ﹤0.01%
82
+58
461
$5.14K ﹤0.01%
+57
462
$5.13K ﹤0.01%
+70
463
$5.13K ﹤0.01%
80
+68
464
$5.11K ﹤0.01%
48
+39
465
$5.11K ﹤0.01%
190
+141
466
$5.1K ﹤0.01%
9
+7
467
$5.09K ﹤0.01%
153
+100
468
$5.08K ﹤0.01%
27
+17
469
$5.08K ﹤0.01%
+98
470
$5.07K ﹤0.01%
496
+334
471
$5.07K ﹤0.01%
33
+29
472
$5.07K ﹤0.01%
63
+33
473
$5.05K ﹤0.01%
51
+43
474
$5.04K ﹤0.01%
+27
475
$5.04K ﹤0.01%
+85
17 18
19
20 21