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
601
$3.89K ﹤0.01%
721
+511
602
$3.88K ﹤0.01%
184
+124
603
$3.87K ﹤0.01%
43
+37
604
$3.86K ﹤0.01%
243
+202
605
$3.84K ﹤0.01%
47
+37
606
$3.81K ﹤0.01%
610
-1,400
607
$3.78K ﹤0.01%
26
+20
608
$3.78K ﹤0.01%
435
+310
609
$3.77K ﹤0.01%
+30
610
$3.77K ﹤0.01%
+12
611
$3.77K ﹤0.01%
+5
612
$3.74K ﹤0.01%
437
+360
613
$3.71K ﹤0.01%
+39
614
$3.69K ﹤0.01%
133
+117
615
$3.68K ﹤0.01%
47
+38
616
$3.67K ﹤0.01%
+7
617
$3.65K ﹤0.01%
49
+41
618
$3.64K ﹤0.01%
16
+13
619
$3.63K ﹤0.01%
36
+31
620
$3.63K ﹤0.01%
+258
621
$3.63K ﹤0.01%
16
+13
622
$3.6K ﹤0.01%
47
+36
623
$3.58K ﹤0.01%
209
+158
624
$3.56K ﹤0.01%
+96
625
$3.54K ﹤0.01%
115
+101
23 24
25
26 27