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
476
$5.02K ﹤0.01%
22
+17
477
$5.01K ﹤0.01%
63
+36
478
$5.01K ﹤0.01%
87
+50
479
$4.99K ﹤0.01%
252
+188
480
$4.98K ﹤0.01%
135
+89
481
$4.97K ﹤0.01%
50
+31
482
$4.97K ﹤0.01%
216
+169
483
$4.96K ﹤0.01%
73
+51
484
$4.96K ﹤0.01%
31
+21
485
$4.96K ﹤0.01%
42
+35
486
$4.95K ﹤0.01%
90
+62
487
$4.93K ﹤0.01%
44
+30
488
$4.93K ﹤0.01%
162
+117
489
$4.92K ﹤0.01%
172
+107
490
$4.92K ﹤0.01%
20
+13
491
$4.92K ﹤0.01%
14
+12
492
$4.92K ﹤0.01%
62
+54
493
$4.91K ﹤0.01%
421
+317
494
$4.9K ﹤0.01%
155
+111
495
$4.89K ﹤0.01%
93
+76
496
$4.89K ﹤0.01%
37
+26
497
$4.88K ﹤0.01%
+46
498
$4.88K ﹤0.01%
88
+68
499
$4.87K ﹤0.01%
257
+186
500
$4.87K ﹤0.01%
86
+55
18 19
20
21 22