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
501
$4.85K ﹤0.01%
623
+442
502
$4.83K ﹤0.01%
54
+45
503
$4.82K ﹤0.01%
+162
504
$4.81K ﹤0.01%
478
+421
505
$4.81K ﹤0.01%
+217
506
$4.81K ﹤0.01%
340
+215
507
$4.8K ﹤0.01%
9
+7
508
$4.8K ﹤0.01%
37
+24
509
$4.79K ﹤0.01%
71
+49
510
$4.78K ﹤0.01%
178
+119
511
$4.76K ﹤0.01%
1,119
+842
512
$4.76K ﹤0.01%
21
+17
513
$4.74K ﹤0.01%
274
+180
514
$4.74K ﹤0.01%
91
-19
515
$4.72K ﹤0.01%
108
+74
516
$4.72K ﹤0.01%
37
+33
517
$4.72K ﹤0.01%
+58
518
$4.72K ﹤0.01%
111
+80
519
$4.72K ﹤0.01%
68
+55
520
$4.72K ﹤0.01%
47
+44
521
$4.7K ﹤0.01%
86
+56
522
$4.69K ﹤0.01%
26
+15
523
$4.67K ﹤0.01%
62
+40
524
$4.67K ﹤0.01%
82
+50
525
$4.67K ﹤0.01%
224
+150
19 20
21
22 23