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 | 0.35% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WD-40
WDFC
$2.94B
| $5.02K | ﹤0.01% |
22
+17
| +340% | +$3.88K |
|
477
Signet Jewelers
SIG
$3.81B
| $5.01K | ﹤0.01% |
63
+36
| +133% | +$2.86K |
|
478
Pure Storage
PSTG
$25.7B
| $5.01K | ﹤0.01% |
87
+50
| +135% | +$2.88K |
|
479
CVB Financial
CVBF
$2.78B
| $4.99K | ﹤0.01% |
252
+188
| +294% | +$3.72K |
|
480
Vontier
VNT
$6.36B
| $4.98K | ﹤0.01% |
135
+89
| +193% | +$3.28K |
|
481
MKS Inc. Common Stock
MKSI
$7.13B
| $4.97K | ﹤0.01% |
50
+31
| +163% | +$3.08K |
|
482
Privia Health
PRVA
$2.89B
| $4.97K | ﹤0.01% |
216
+169
| +360% | +$3.89K |
|
483
Brady Corp
BRC
$3.77B
| $4.96K | ﹤0.01% |
73
+51
| +232% | +$3.47K |
|
484
Sea Limited
SE
$113B
| $4.96K | ﹤0.01% |
31
+21
| +210% | +$3.36K |
|
485
Agilent Technologies
A
$36.2B
| $4.96K | ﹤0.01% |
42
+35
| +500% | +$4.13K |
|
486
WSFS Financial
WSFS
$3.26B
| $4.95K | ﹤0.01% |
90
+62
| +221% | +$3.41K |
|
487
M/I Homes
MHO
$4.12B
| $4.93K | ﹤0.01% |
44
+30
| +214% | +$3.36K |
|
488
Cedar Fair
FUN
$2.45B
| $4.93K | ﹤0.01% |
162
+117
| +260% | +$3.56K |
|
489
Alkermes
ALKS
$4.56B
| $4.92K | ﹤0.01% |
172
+107
| +165% | +$3.06K |
|
490
Watts Water Technologies
WTS
$9.44B
| $4.92K | ﹤0.01% |
20
+13
| +186% | +$3.2K |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $4.92K | ﹤0.01% |
14
+12
| +600% | +$4.22K |
|
492
Canadian Pacific Kansas City
CP
$69.9B
| $4.92K | ﹤0.01% |
62
+54
| +675% | +$4.28K |
|
493
Apple Hospitality REIT
APLE
$3.06B
| $4.91K | ﹤0.01% |
421
+317
| +305% | +$3.7K |
|
494
Simply Good Foods
SMPL
$2.77B
| $4.9K | ﹤0.01% |
155
+111
| +252% | +$3.51K |
|
495
Corning
GLW
$61.7B
| $4.89K | ﹤0.01% |
93
+76
| +447% | +$4K |
|
496
ICU Medical
ICUI
$3.2B
| $4.89K | ﹤0.01% |
37
+26
| +236% | +$3.44K |
|
497
Jazz Pharmaceuticals
JAZZ
$7.81B
| $4.88K | ﹤0.01% |
+46
| New | +$4.88K |
|
498
Interactive Brokers
IBKR
$27.3B
| $4.88K | ﹤0.01% |
88
+68
| +340% | +$3.77K |
|
499
Simmons First National
SFNC
$2.99B
| $4.87K | ﹤0.01% |
257
+186
| +262% | +$3.53K |
|
500
BlackLine
BL
$3.36B
| $4.87K | ﹤0.01% |
86
+55
| +177% | +$3.11K |
|