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
ILMN icon
576
Illumina
ILMN
$21.6B
$4.2K ﹤0.01%
44
+26
XPO icon
577
XPO
XPO
$17.7B
$4.17K ﹤0.01%
33
+21
GATX icon
578
GATX Corp
GATX
$6.4B
$4.15K ﹤0.01%
+27
PTC icon
579
PTC
PTC
$19.8B
$4.14K ﹤0.01%
24
+20
LRCX icon
580
Lam Research
LRCX
$280B
$4.09K ﹤0.01%
42
+27
CRBG icon
581
Corebridge Financial
CRBG
$15.4B
$4.08K ﹤0.01%
+115
ENOV icon
582
Enovis
ENOV
$1.37B
$4.08K ﹤0.01%
130
+113
NHC icon
583
National Healthcare
NHC
$2.13B
$4.07K ﹤0.01%
+38
JOE icon
584
St. Joe Company
JOE
$3.78B
$4.05K ﹤0.01%
85
+70
IT icon
585
Gartner
IT
$16.6B
$4.04K ﹤0.01%
10
+8
MSCI icon
586
MSCI
MSCI
$45.3B
$4.04K ﹤0.01%
7
+6
ZD icon
587
Ziff Davis
ZD
$1.48B
$4.03K ﹤0.01%
133
+94
YUMC icon
588
Yum China
YUMC
$16.8B
$4.02K ﹤0.01%
90
+83
PTEN icon
589
Patterson-UTI
PTEN
$2.71B
$4.01K ﹤0.01%
677
+507
PRK icon
590
Park National Corp
PRK
$2.6B
$4.01K ﹤0.01%
24
+21
GOLF icon
591
Acushnet Holdings
GOLF
$5.39B
$4K ﹤0.01%
+55
NOVT icon
592
Novanta
NOVT
$4.81B
$4K ﹤0.01%
31
+20
CWK icon
593
Cushman & Wakefield Ltd
CWK
$3.98B
$3.98K ﹤0.01%
360
+268
CPAY icon
594
Corpay
CPAY
$22.4B
$3.98K ﹤0.01%
12
+9
KNX icon
595
Knight Transportation
KNX
$9.2B
$3.98K ﹤0.01%
90
+78
BCS icon
596
Barclays
BCS
$90.4B
$3.98K ﹤0.01%
214
+166
PZZA icon
597
Papa John's
PZZA
$1.19B
$3.96K ﹤0.01%
81
+70
RSG icon
598
Republic Services
RSG
$65.3B
$3.95K ﹤0.01%
16
+15
NWS icon
599
News Corp Class B
NWS
$16.9B
$3.95K ﹤0.01%
+115
KMT icon
600
Kennametal
KMT
$2.59B
$3.93K ﹤0.01%
171
+134