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
WDFC icon
476
WD-40
WDFC
$2.76B
$5.02K ﹤0.01%
22
+17
SIG icon
477
Signet Jewelers
SIG
$3.87B
$5.01K ﹤0.01%
63
+36
PSTG icon
478
Pure Storage
PSTG
$24.1B
$5.01K ﹤0.01%
87
+50
CVBF icon
479
CVB Financial
CVBF
$2.7B
$4.99K ﹤0.01%
252
+188
VNT icon
480
Vontier
VNT
$5.5B
$4.98K ﹤0.01%
135
+89
MKSI icon
481
MKS Inc
MKSI
$13.7B
$4.97K ﹤0.01%
50
+31
PRVA icon
482
Privia Health
PRVA
$2.87B
$4.97K ﹤0.01%
216
+169
BRC icon
483
Brady Corp
BRC
$3.98B
$4.96K ﹤0.01%
73
+51
SE icon
484
Sea Limited
SE
$71.9B
$4.96K ﹤0.01%
31
+21
A icon
485
Agilent Technologies
A
$39.6B
$4.96K ﹤0.01%
42
+35
WSFS icon
486
WSFS Financial
WSFS
$3.1B
$4.95K ﹤0.01%
90
+62
MHO icon
487
M/I Homes
MHO
$3.59B
$4.93K ﹤0.01%
44
+30
FUN icon
488
Cedar Fair
FUN
$1.68B
$4.93K ﹤0.01%
162
+117
ALKS icon
489
Alkermes
ALKS
$5.22B
$4.92K ﹤0.01%
172
+107
WTS icon
490
Watts Water Technologies
WTS
$9.92B
$4.92K ﹤0.01%
20
+13
ANSS
491
DELISTED
Ansys
ANSS
$4.92K ﹤0.01%
14
+12
CP icon
492
Canadian Pacific Kansas City
CP
$65.3B
$4.92K ﹤0.01%
62
+54
APLE icon
493
Apple Hospitality REIT
APLE
$2.93B
$4.91K ﹤0.01%
421
+317
SMPL icon
494
Simply Good Foods
SMPL
$1.94B
$4.9K ﹤0.01%
155
+111
GLW icon
495
Corning
GLW
$80.8B
$4.89K ﹤0.01%
93
+76
ICUI icon
496
ICU Medical
ICUI
$3.86B
$4.89K ﹤0.01%
37
+26
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$10.3B
$4.88K ﹤0.01%
+46
IBKR icon
498
Interactive Brokers
IBKR
$32.7B
$4.88K ﹤0.01%
88
+68
SFNC icon
499
Simmons First National
SFNC
$2.78B
$4.87K ﹤0.01%
257
+186
BL icon
500
BlackLine
BL
$3.13B
$4.87K ﹤0.01%
86
+55
18 19
20
21 22