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
576
$4.2K ﹤0.01%
44
+26
577
$4.17K ﹤0.01%
33
+21
578
$4.15K ﹤0.01%
+27
579
$4.14K ﹤0.01%
24
+20
580
$4.09K ﹤0.01%
42
+27
581
$4.08K ﹤0.01%
+115
582
$4.08K ﹤0.01%
130
+113
583
$4.07K ﹤0.01%
+38
584
$4.05K ﹤0.01%
85
+70
585
$4.04K ﹤0.01%
10
+8
586
$4.04K ﹤0.01%
7
+6
587
$4.03K ﹤0.01%
133
+94
588
$4.02K ﹤0.01%
90
+83
589
$4.01K ﹤0.01%
677
+507
590
$4.01K ﹤0.01%
24
+21
591
$4K ﹤0.01%
+55
592
$4K ﹤0.01%
31
+20
593
$3.98K ﹤0.01%
360
+268
594
$3.98K ﹤0.01%
12
+9
595
$3.98K ﹤0.01%
90
+78
596
$3.98K ﹤0.01%
214
+166
597
$3.96K ﹤0.01%
81
+70
598
$3.95K ﹤0.01%
+115
599
$3.95K ﹤0.01%
16
+15
600
$3.93K ﹤0.01%
171
+134
22 23
24
25 26