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
GNW icon
501
Genworth Financial
GNW
$3.41B
$4.85K ﹤0.01%
623
+442
NDAQ icon
502
Nasdaq
NDAQ
$49.7B
$4.83K ﹤0.01%
54
+45
NWSA icon
503
News Corp Class A
NWSA
$14.6B
$4.82K ﹤0.01%
+162
VIAV icon
504
Viavi Solutions
VIAV
$3.77B
$4.81K ﹤0.01%
478
+421
BCE icon
505
BCE
BCE
$21.3B
$4.81K ﹤0.01%
+217
NWG icon
506
NatWest
NWG
$63.5B
$4.81K ﹤0.01%
340
+215
AMP icon
507
Ameriprise Financial
AMP
$42.6B
$4.8K ﹤0.01%
9
+7
INSP icon
508
Inspire Medical Systems
INSP
$2.51B
$4.8K ﹤0.01%
37
+24
BOH icon
509
Bank of Hawaii
BOH
$2.63B
$4.79K ﹤0.01%
71
+49
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$4.78K ﹤0.01%
178
+119
LYG icon
511
Lloyds Banking Group
LYG
$71B
$4.76K ﹤0.01%
1,119
+842
TSM icon
512
TSMC
TSM
$1.48T
$4.76K ﹤0.01%
21
+17
JBGS
513
JBG SMITH
JBGS
$1.06B
$4.74K ﹤0.01%
274
+180
GDX icon
514
VanEck Gold Miners ETF
GDX
$22.1B
$4.74K ﹤0.01%
91
-19
WHD icon
515
Cactus
WHD
$2.87B
$4.72K ﹤0.01%
108
+74
ROST icon
516
Ross Stores
ROST
$52.2B
$4.72K ﹤0.01%
37
+33
SCI icon
517
Service Corp International
SCI
$11.2B
$4.72K ﹤0.01%
+58
CUBE icon
518
CubeSmart
CUBE
$8.35B
$4.72K ﹤0.01%
111
+80
DCI icon
519
Donaldson
DCI
$9.91B
$4.72K ﹤0.01%
68
+55
ED icon
520
Consolidated Edison
ED
$36.7B
$4.72K ﹤0.01%
47
+44
JEF icon
521
Jefferies Financial Group
JEF
$11.4B
$4.7K ﹤0.01%
86
+56
IBP icon
522
Installed Building Products
IBP
$6.8B
$4.69K ﹤0.01%
26
+15
CNS icon
523
Cohen & Steers
CNS
$3.3B
$4.67K ﹤0.01%
62
+40
RDNT icon
524
RadNet
RDNT
$5.8B
$4.67K ﹤0.01%
82
+50
FBP icon
525
First Bancorp
FBP
$3.19B
$4.67K ﹤0.01%
224
+150