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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.52B
| $4.85K | ﹤0.01% |
623
+442
| +244% | +$3.44K |
|
502
Nasdaq
NDAQ
$53.6B
| $4.83K | ﹤0.01% |
54
+45
| +500% | +$4.02K |
|
503
News Corp Class A
NWSA
$16.6B
| $4.82K | ﹤0.01% |
+162
| New | +$4.82K |
|
504
Viavi Solutions
VIAV
$2.6B
| $4.81K | ﹤0.01% |
478
+421
| +739% | +$4.24K |
|
505
BCE
BCE
$23.1B
| $4.81K | ﹤0.01% |
+217
| New | +$4.81K |
|
506
NatWest
NWG
$55.4B
| $4.81K | ﹤0.01% |
340
+215
| +172% | +$3.04K |
|
507
Ameriprise Financial
AMP
$46.1B
| $4.8K | ﹤0.01% |
9
+7
| +350% | +$3.74K |
|
508
Inspire Medical Systems
INSP
$2.56B
| $4.8K | ﹤0.01% |
37
+24
| +185% | +$3.11K |
|
509
Bank of Hawaii
BOH
$2.72B
| $4.8K | ﹤0.01% |
71
+49
| +223% | +$3.31K |
|
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.78K | ﹤0.01% |
178
+119
| +202% | +$3.2K |
|
511
Lloyds Banking Group
LYG
$64.5B
| $4.76K | ﹤0.01% |
1,119
+842
| +304% | +$3.58K |
|
512
TSMC
TSM
$1.26T
| $4.76K | ﹤0.01% |
21
+17
| +425% | +$3.85K |
|
|
JBGS
513
JBG SMITH
JBGS
$1.4B
| $4.74K | ﹤0.01% |
274
+180
| +191% | +$3.11K |
|
514
VanEck Gold Miners ETF
GDX
$19.9B
| $4.74K | ﹤0.01% |
91
-19
| -17% | -$989 |
|
515
Cactus
WHD
$2.93B
| $4.72K | ﹤0.01% |
108
+74
| +218% | +$3.24K |
|
516
Ross Stores
ROST
$49.4B
| $4.72K | ﹤0.01% |
37
+33
| +825% | +$4.21K |
|
517
Service Corp International
SCI
$10.9B
| $4.72K | ﹤0.01% |
+58
| New | +$4.72K |
|
518
CubeSmart
CUBE
$9.52B
| $4.72K | ﹤0.01% |
111
+80
| +258% | +$3.4K |
|
519
Donaldson
DCI
$9.44B
| $4.72K | ﹤0.01% |
68
+55
| +423% | +$3.81K |
|
520
Consolidated Edison
ED
$35.4B
| $4.72K | ﹤0.01% |
47
+44
| +1,467% | +$4.42K |
|
521
Jefferies Financial Group
JEF
$13.1B
| $4.7K | ﹤0.01% |
86
+56
| +187% | +$3.06K |
|
522
Installed Building Products
IBP
$7.44B
| $4.69K | ﹤0.01% |
26
+15
| +136% | +$2.71K |
|
523
Cohen & Steers
CNS
$3.7B
| $4.67K | ﹤0.01% |
62
+40
| +182% | +$3.01K |
|
524
RadNet
RDNT
$5.49B
| $4.67K | ﹤0.01% |
82
+50
| +156% | +$2.85K |
|
525
First Bancorp
FBP
$3.54B
| $4.67K | ﹤0.01% |
224
+150
| +203% | +$3.13K |
|