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
SITM icon
551
SiTime
SITM
$7.38B
$4.47K ﹤0.01%
21
+12
PFGC icon
552
Performance Food Group
PFGC
$14.9B
$4.46K ﹤0.01%
+51
DOCU icon
553
DocuSign
DOCU
$13.6B
$4.44K ﹤0.01%
57
+40
TMDX icon
554
Transmedics
TMDX
$3.93B
$4.42K ﹤0.01%
33
+16
MSM icon
555
MSC Industrial Direct
MSM
$4.83B
$4.42K ﹤0.01%
+52
KLIC icon
556
Kulicke & Soffa
KLIC
$1.94B
$4.39K ﹤0.01%
127
+82
CCS icon
557
Century Communities
CCS
$1.72B
$4.34K ﹤0.01%
77
+68
GEO icon
558
The GEO Group
GEO
$2.12B
$4.33K ﹤0.01%
181
+124
RXO icon
559
RXO
RXO
$1.78B
$4.32K ﹤0.01%
275
+209
PINC icon
560
Premier
PINC
$2.33B
$4.32K ﹤0.01%
+197
HUBG icon
561
HUB Group
HUBG
$2.17B
$4.31K ﹤0.01%
129
+96
NEM icon
562
Newmont
NEM
$95.8B
$4.31K ﹤0.01%
+74
JBHT icon
563
JB Hunt Transport Services
JBHT
$15.5B
$4.31K ﹤0.01%
30
+26
KDP icon
564
Keurig Dr Pepper
KDP
$36.9B
$4.3K ﹤0.01%
130
+116
MTX icon
565
Minerals Technologies
MTX
$1.78B
$4.29K ﹤0.01%
78
+55
FIX icon
566
Comfort Systems
FIX
$32.1B
$4.29K ﹤0.01%
8
+2
FR icon
567
First Industrial Realty Trust
FR
$7.38B
$4.28K ﹤0.01%
89
+77
CPRT icon
568
Copart
CPRT
$39.8B
$4.27K ﹤0.01%
87
+67
KEYS icon
569
Keysight
KEYS
$30.8B
$4.26K ﹤0.01%
26
+20
CMI icon
570
Cummins
CMI
$63.9B
$4.26K ﹤0.01%
+13
XEL icon
571
Xcel Energy
XEL
$47.7B
$4.22K ﹤0.01%
+62
CGNX icon
572
Cognex
CGNX
$6.16B
$4.22K ﹤0.01%
133
+102
UE icon
573
Urban Edge Properties
UE
$2.39B
$4.22K ﹤0.01%
226
+175
FLCH icon
574
Franklin FTSE China ETF
FLCH
$241M
$4.21K ﹤0.01%
194
FAST icon
575
Fastenal
FAST
$46.4B
$4.2K ﹤0.01%
+100