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
NWL icon
601
Newell Brands
NWL
$1.43B
$3.89K ﹤0.01%
721
+511
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
$3.88K ﹤0.01%
184
+124
TER icon
603
Teradyne
TER
$26.8B
$3.87K ﹤0.01%
43
+37
VSH icon
604
Vishay Intertechnology
VSH
$1.76B
$3.86K ﹤0.01%
243
+202
OKE icon
605
Oneok
OKE
$43.4B
$3.84K ﹤0.01%
47
+37
EVLV icon
606
Evolv Technologies
EVLV
$1.01B
$3.81K ﹤0.01%
610
-1,400
PAYX icon
607
Paychex
PAYX
$39.9B
$3.78K ﹤0.01%
26
+20
SHO icon
608
Sunstone Hotel Investors
SHO
$1.78B
$3.78K ﹤0.01%
435
+310
NBIX icon
609
Neurocrine Biosciences
NBIX
$14.4B
$3.77K ﹤0.01%
+30
RS icon
610
Reliance Steel & Aluminium
RS
$14B
$3.77K ﹤0.01%
+12
URI icon
611
United Rentals
URI
$52.1B
$3.77K ﹤0.01%
+5
ZGN icon
612
Zegna
ZGN
$2.47B
$3.74K ﹤0.01%
437
+360
PCAR icon
613
PACCAR
PCAR
$50B
$3.71K ﹤0.01%
+39
YOU icon
614
Clear Secure
YOU
$3.53B
$3.69K ﹤0.01%
133
+117
EW icon
615
Edwards Lifesciences
EW
$50B
$3.68K ﹤0.01%
47
+38
REGN icon
616
Regeneron Pharmaceuticals
REGN
$74B
$3.67K ﹤0.01%
+7
SWKS icon
617
Skyworks Solutions
SWKS
$9.72B
$3.65K ﹤0.01%
49
+41
FDX icon
618
FedEx
FDX
$62.9B
$3.64K ﹤0.01%
16
+13
VLTO icon
619
Veralto
VLTO
$24.4B
$3.63K ﹤0.01%
36
+31
TRIN icon
620
Trinity Capital
TRIN
$1.11B
$3.63K ﹤0.01%
+258
LFUS icon
621
Littelfuse
LFUS
$5.92B
$3.63K ﹤0.01%
16
+13
AWR icon
622
American States Water
AWR
$2.88B
$3.6K ﹤0.01%
47
+36
DAN icon
623
Dana Inc
DAN
$2.36B
$3.58K ﹤0.01%
209
+158
WTRG icon
624
Essential Utilities
WTRG
$11.3B
$3.56K ﹤0.01%
+96
AZTA icon
625
Azenta
AZTA
$1.36B
$3.54K ﹤0.01%
115
+101