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
26
$863K 0.29%
7,839
27
$750K 0.25%
9,429
-1,568
28
$657K 0.22%
990
+40
29
$601K 0.2%
1,861
+776
30
$583K 0.2%
3,693
+1,002
31
$530K 0.18%
2,134
+124
32
$434K 0.15%
8,758
+340
33
$282K 0.1%
1,287
+357
34
$272K 0.09%
4,445
35
$259K 0.09%
470
+114
36
$256K 0.09%
839
37
$256K 0.09%
+7,598
38
$240K 0.08%
1,363
+175
39
$217K 0.07%
5,009
+2,574
40
$213K 0.07%
+29,398
41
$170K 0.06%
873
42
$168K 0.06%
903
+43
43
$165K 0.06%
331
+114
44
$164K 0.06%
4,341
45
$148K 0.05%
8,188
-1,407
46
$146K 0.05%
1,156
47
$128K 0.04%
1,434
48
$126K 0.04%
910
49
$125K 0.04%
4,525
+30
50
$105K 0.04%
1,183
-6
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2
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