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
551
$4.47K ﹤0.01%
21
+12
552
$4.46K ﹤0.01%
+51
553
$4.44K ﹤0.01%
57
+40
554
$4.42K ﹤0.01%
33
+16
555
$4.42K ﹤0.01%
+52
556
$4.39K ﹤0.01%
127
+82
557
$4.34K ﹤0.01%
77
+68
558
$4.33K ﹤0.01%
181
+124
559
$4.32K ﹤0.01%
275
+209
560
$4.32K ﹤0.01%
+197
561
$4.31K ﹤0.01%
129
+96
562
$4.31K ﹤0.01%
+74
563
$4.31K ﹤0.01%
30
+26
564
$4.3K ﹤0.01%
130
+116
565
$4.29K ﹤0.01%
78
+55
566
$4.29K ﹤0.01%
8
+2
567
$4.28K ﹤0.01%
89
+77
568
$4.27K ﹤0.01%
87
+67
569
$4.26K ﹤0.01%
26
+20
570
$4.26K ﹤0.01%
+13
571
$4.22K ﹤0.01%
+62
572
$4.22K ﹤0.01%
133
+102
573
$4.22K ﹤0.01%
226
+175
574
$4.21K ﹤0.01%
194
575
$4.2K ﹤0.01%
+100
21 22
23
24 25