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 | |
|---|---|---|---|---|---|---|
526
Renasant Corp
RNST
$3.68B
| $4.64K | ﹤0.01% |
129
+89
| +223% | +$3.2K |
|
527
AZZ Inc
AZZ
$3.41B
| $4.63K | ﹤0.01% |
49
+36
| +277% | +$3.4K |
|
528
Albany International
AIN
$1.78B
| $4.63K | ﹤0.01% |
66
+49
| +288% | +$3.44K |
|
529
Telephone and Data Systems
TDS
$4.43B
| $4.63K | ﹤0.01% |
130
+90
| +225% | +$3.2K |
|
530
Trinity Industries
TRN
$2.28B
| $4.62K | ﹤0.01% |
171
+116
| +211% | +$3.13K |
|
531
RBC Bearings
RBC
$11.8B
| $4.62K | ﹤0.01% |
12
+8
| +200% | +$3.08K |
|
532
BP
BP
$87.8B
| $4.61K | ﹤0.01% |
+154
| New | +$4.61K |
|
533
Steven Madden
SHOO
$2.2B
| $4.6K | ﹤0.01% |
192
+171
| +814% | +$4.1K |
|
534
Diodes
DIOD
$2.46B
| $4.6K | ﹤0.01% |
87
+51
| +142% | +$2.7K |
|
535
Casey's General Stores
CASY
$20.1B
| $4.59K | ﹤0.01% |
+9
| New | +$4.59K |
|
536
Bankunited
BKU
$2.89B
| $4.59K | ﹤0.01% |
129
+83
| +180% | +$2.95K |
|
537
CrowdStrike
CRWD
$106B
| $4.58K | ﹤0.01% |
9
+5
| +125% | +$2.55K |
|
538
FormFactor
FORM
$2.27B
| $4.58K | ﹤0.01% |
133
+86
| +183% | +$2.96K |
|
539
BancFirst
BANF
$4.47B
| $4.57K | ﹤0.01% |
37
+25
| +208% | +$3.09K |
|
540
Monster Beverage
MNST
$61.9B
| $4.57K | ﹤0.01% |
73
+58
| +387% | +$3.63K |
|
541
Qiagen
QGEN
$10.2B
| $4.57K | ﹤0.01% |
95
+81
| +579% | +$3.89K |
|
542
Northern Trust
NTRS
$24.6B
| $4.56K | ﹤0.01% |
+36
| New | +$4.56K |
|
543
TransDigm Group
TDG
$73.9B
| $4.56K | ﹤0.01% |
3
+2
| +200% | +$3.04K |
|
544
Kontoor Brands
KTB
$4.36B
| $4.55K | ﹤0.01% |
69
+46
| +200% | +$3.04K |
|
545
Travelers Companies
TRV
$61.6B
| $4.55K | ﹤0.01% |
17
+16
| +1,600% | +$4.28K |
|
546
East-West Bancorp
EWBC
$14.9B
| $4.54K | ﹤0.01% |
45
+30
| +200% | +$3.03K |
|
547
Diageo
DEO
$58.3B
| $4.54K | ﹤0.01% |
45
+40
| +800% | +$4.03K |
|
548
Crown Castle
CCI
$41.2B
| $4.52K | ﹤0.01% |
+44
| New | +$4.52K |
|
549
Air Products & Chemicals
APD
$63.9B
| $4.51K | ﹤0.01% |
+16
| New | +$4.51K |
|
550
Marathon Petroleum
MPC
$55.7B
| $4.49K | ﹤0.01% |
27
+23
| +575% | +$3.82K |
|