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
RNST icon
526
Renasant Corp
RNST
$3.29B
$4.63K ﹤0.01%
129
+89
AZZ icon
527
AZZ Inc
AZZ
$2.95B
$4.63K ﹤0.01%
49
+36
AIN icon
528
Albany International
AIN
$1.29B
$4.63K ﹤0.01%
66
+49
TDS icon
529
Telephone and Data Systems
TDS
$4.43B
$4.63K ﹤0.01%
130
+90
TRN icon
530
Trinity Industries
TRN
$2.04B
$4.62K ﹤0.01%
171
+116
RBC icon
531
RBC Bearings
RBC
$13.7B
$4.62K ﹤0.01%
12
+8
BP icon
532
BP
BP
$93.4B
$4.61K ﹤0.01%
+154
SHOO icon
533
Steven Madden
SHOO
$2.76B
$4.6K ﹤0.01%
192
+171
DIOD icon
534
Diodes
DIOD
$2.07B
$4.6K ﹤0.01%
87
+51
CASY icon
535
Casey's General Stores
CASY
$20B
$4.59K ﹤0.01%
+9
BKU icon
536
Bankunited
BKU
$2.98B
$4.59K ﹤0.01%
129
+83
CRWD icon
537
CrowdStrike
CRWD
$135B
$4.58K ﹤0.01%
9
+5
FORM icon
538
FormFactor
FORM
$3.89B
$4.58K ﹤0.01%
133
+86
BANF icon
539
BancFirst
BANF
$3.7B
$4.57K ﹤0.01%
37
+25
MNST icon
540
Monster Beverage
MNST
$69.7B
$4.57K ﹤0.01%
73
+58
QGEN icon
541
Qiagen
QGEN
$9.61B
$4.57K ﹤0.01%
95
+81
NTRS icon
542
Northern Trust
NTRS
$24.1B
$4.56K ﹤0.01%
+36
TDG icon
543
TransDigm Group
TDG
$75.5B
$4.56K ﹤0.01%
3
+2
KTB icon
544
Kontoor Brands
KTB
$4B
$4.55K ﹤0.01%
69
+46
TRV icon
545
Travelers Companies
TRV
$64.1B
$4.55K ﹤0.01%
17
+16
EWBC icon
546
East-West Bancorp
EWBC
$14.1B
$4.54K ﹤0.01%
45
+30
DEO icon
547
Diageo
DEO
$52.6B
$4.54K ﹤0.01%
45
+40
CCI icon
548
Crown Castle
CCI
$39.9B
$4.52K ﹤0.01%
+44
APD icon
549
Air Products & Chemicals
APD
$57.7B
$4.51K ﹤0.01%
+16
MPC icon
550
Marathon Petroleum
MPC
$60.1B
$4.49K ﹤0.01%
27
+23