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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$15.1B
| $4.2K | ﹤0.01% |
44
+26
| +144% | +$2.48K |
|
577
XPO
XPO
$15.4B
| $4.17K | ﹤0.01% |
33
+21
| +175% | +$2.65K |
|
578
GATX Corp
GATX
$5.99B
| $4.15K | ﹤0.01% |
+27
| New | +$4.15K |
|
579
PTC
PTC
$25.5B
| $4.14K | ﹤0.01% |
24
+20
| +500% | +$3.45K |
|
580
Lam Research
LRCX
$133B
| $4.09K | ﹤0.01% |
42
+27
| +180% | +$2.63K |
|
581
Corebridge Financial
CRBG
$18.1B
| $4.08K | ﹤0.01% |
+115
| New | +$4.08K |
|
582
Enovis
ENOV
$1.79B
| $4.08K | ﹤0.01% |
130
+113
| +665% | +$3.54K |
|
583
National Healthcare
NHC
$1.8B
| $4.07K | ﹤0.01% |
+38
| New | +$4.07K |
|
584
St. Joe Company
JOE
$3.05B
| $4.05K | ﹤0.01% |
85
+70
| +467% | +$3.34K |
|
585
Gartner
IT
$18.7B
| $4.04K | ﹤0.01% |
10
+8
| +400% | +$3.23K |
|
586
MSCI
MSCI
$44.5B
| $4.04K | ﹤0.01% |
7
+6
| +600% | +$3.46K |
|
587
Ziff Davis
ZD
$1.58B
| $4.03K | ﹤0.01% |
133
+94
| +241% | +$2.85K |
|
588
Yum China
YUMC
$16.3B
| $4.02K | ﹤0.01% |
90
+83
| +1,186% | +$3.71K |
|
589
Patterson-UTI
PTEN
$2.16B
| $4.02K | ﹤0.01% |
677
+507
| +298% | +$3.01K |
|
590
Park National Corp
PRK
$2.75B
| $4.01K | ﹤0.01% |
24
+21
| +700% | +$3.51K |
|
591
Acushnet Holdings
GOLF
$4.54B
| $4.01K | ﹤0.01% |
+55
| New | +$4.01K |
|
592
Novanta
NOVT
$4.16B
| $4K | ﹤0.01% |
31
+20
| +182% | +$2.58K |
|
593
Cushman & Wakefield
CWK
$3.79B
| $3.99K | ﹤0.01% |
360
+268
| +291% | +$2.97K |
|
594
Corpay
CPAY
$22B
| $3.98K | ﹤0.01% |
12
+9
| +300% | +$2.99K |
|
595
Knight Transportation
KNX
$6.94B
| $3.98K | ﹤0.01% |
90
+78
| +650% | +$3.45K |
|
596
Barclays
BCS
$71.2B
| $3.98K | ﹤0.01% |
214
+166
| +346% | +$3.09K |
|
597
Papa John's
PZZA
$1.63B
| $3.96K | ﹤0.01% |
81
+70
| +636% | +$3.43K |
|
598
News Corp Class B
NWS
$19.1B
| $3.95K | ﹤0.01% |
+115
| New | +$3.95K |
|
599
Republic Services
RSG
$71.2B
| $3.95K | ﹤0.01% |
16
+15
| +1,500% | +$3.7K |
|
600
Kennametal
KMT
$1.63B
| $3.93K | ﹤0.01% |
171
+134
| +362% | +$3.08K |
|