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 | |
|---|---|---|---|---|---|---|
551
SiTime
SITM
$6.36B
| $4.48K | ﹤0.01% |
21
+12
| +133% | +$2.56K |
|
552
Performance Food Group
PFGC
$16.4B
| $4.46K | ﹤0.01% |
+51
| New | +$4.46K |
|
553
DocuSign
DOCU
$16.5B
| $4.44K | ﹤0.01% |
57
+40
| +235% | +$3.12K |
|
554
Transmedics
TMDX
$3.6B
| $4.42K | ﹤0.01% |
33
+16
| +94% | +$2.14K |
|
555
MSC Industrial Direct
MSM
$5.17B
| $4.42K | ﹤0.01% |
+52
| New | +$4.42K |
|
556
Kulicke & Soffa
KLIC
$1.99B
| $4.39K | ﹤0.01% |
127
+82
| +182% | +$2.84K |
|
557
Century Communities
CCS
$2.07B
| $4.34K | ﹤0.01% |
77
+68
| +756% | +$3.83K |
|
558
The GEO Group
GEO
$2.93B
| $4.34K | ﹤0.01% |
181
+124
| +218% | +$2.97K |
|
559
RXO
RXO
$2.79B
| $4.32K | ﹤0.01% |
275
+209
| +317% | +$3.29K |
|
560
Premier
PINC
$2.24B
| $4.32K | ﹤0.01% |
+197
| New | +$4.32K |
|
561
HUB Group
HUBG
$2.28B
| $4.31K | ﹤0.01% |
129
+96
| +291% | +$3.21K |
|
562
Newmont
NEM
$83.2B
| $4.31K | ﹤0.01% |
+74
| New | +$4.31K |
|
563
JB Hunt Transport Services
JBHT
$13.8B
| $4.31K | ﹤0.01% |
30
+26
| +650% | +$3.73K |
|
564
Keurig Dr Pepper
KDP
$37.5B
| $4.3K | ﹤0.01% |
130
+116
| +829% | +$3.84K |
|
565
Minerals Technologies
MTX
$2.01B
| $4.3K | ﹤0.01% |
78
+55
| +239% | +$3.03K |
|
566
Comfort Systems
FIX
$25.3B
| $4.29K | ﹤0.01% |
8
+2
| +33% | +$1.07K |
|
567
First Industrial Realty Trust
FR
$6.9B
| $4.28K | ﹤0.01% |
89
+77
| +642% | +$3.71K |
|
568
Copart
CPRT
$47.1B
| $4.27K | ﹤0.01% |
87
+67
| +335% | +$3.29K |
|
569
Keysight
KEYS
$29.1B
| $4.26K | ﹤0.01% |
26
+20
| +333% | +$3.28K |
|
570
Cummins
CMI
$54.8B
| $4.26K | ﹤0.01% |
+13
| New | +$4.26K |
|
571
Xcel Energy
XEL
$42.4B
| $4.22K | ﹤0.01% |
+62
| New | +$4.22K |
|
572
Cognex
CGNX
$7.49B
| $4.22K | ﹤0.01% |
133
+102
| +329% | +$3.24K |
|
573
Urban Edge Properties
UE
$2.66B
| $4.22K | ﹤0.01% |
226
+175
| +343% | +$3.27K |
|
574
Franklin FTSE China ETF
FLCH
$237M
| $4.21K | ﹤0.01% |
194
| – | – |
|
575
Fastenal
FAST
$55.3B
| $4.2K | ﹤0.01% |
+100
| New | +$4.2K |
|