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 | |
|---|---|---|---|---|---|---|
601
Newell Brands
NWL
$2.61B
| $3.89K | ﹤0.01% |
721
+511
| +243% | +$2.76K |
|
|
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
| $3.88K | ﹤0.01% |
184
+124
| +207% | +$2.62K |
|
603
Teradyne
TER
$18.3B
| $3.87K | ﹤0.01% |
43
+37
| +617% | +$3.33K |
|
604
Vishay Intertechnology
VSH
$2.07B
| $3.86K | ﹤0.01% |
243
+202
| +493% | +$3.21K |
|
605
Oneok
OKE
$45.2B
| $3.84K | ﹤0.01% |
47
+37
| +370% | +$3.02K |
|
606
Evolv Technologies
EVLV
$1.44B
| $3.81K | ﹤0.01% |
610
-1,400
| -70% | -$8.74K |
|
607
Paychex
PAYX
$48.3B
| $3.78K | ﹤0.01% |
26
+20
| +333% | +$2.91K |
|
608
Sunstone Hotel Investors
SHO
$1.78B
| $3.78K | ﹤0.01% |
435
+310
| +248% | +$2.69K |
|
609
Neurocrine Biosciences
NBIX
$14.3B
| $3.77K | ﹤0.01% |
+30
| New | +$3.77K |
|
610
Reliance Steel & Aluminium
RS
$15.4B
| $3.77K | ﹤0.01% |
+12
| New | +$3.77K |
|
611
United Rentals
URI
$60.8B
| $3.77K | ﹤0.01% |
+5
| New | +$3.77K |
|
612
Zegna
ZGN
$2.29B
| $3.74K | ﹤0.01% |
437
+360
| +468% | +$3.08K |
|
613
PACCAR
PCAR
$51.2B
| $3.71K | ﹤0.01% |
+39
| New | +$3.71K |
|
614
Clear Secure
YOU
$3.52B
| $3.69K | ﹤0.01% |
133
+117
| +731% | +$3.25K |
|
615
Edwards Lifesciences
EW
$46.9B
| $3.68K | ﹤0.01% |
47
+38
| +422% | +$2.97K |
|
616
Regeneron Pharmaceuticals
REGN
$59B
| $3.68K | ﹤0.01% |
+7
| New | +$3.68K |
|
617
Skyworks Solutions
SWKS
$11.1B
| $3.65K | ﹤0.01% |
49
+41
| +513% | +$3.06K |
|
618
FedEx
FDX
$53.3B
| $3.64K | ﹤0.01% |
16
+13
| +433% | +$2.96K |
|
619
Veralto
VLTO
$26.1B
| $3.63K | ﹤0.01% |
36
+31
| +620% | +$3.13K |
|
620
Trinity Capital
TRIN
$1.14B
| $3.63K | ﹤0.01% |
+258
| New | +$3.63K |
|
621
Littelfuse
LFUS
$6.47B
| $3.63K | ﹤0.01% |
16
+13
| +433% | +$2.95K |
|
622
American States Water
AWR
$2.83B
| $3.6K | ﹤0.01% |
47
+36
| +327% | +$2.76K |
|
623
Dana Inc
DAN
$2.7B
| $3.58K | ﹤0.01% |
209
+158
| +310% | +$2.71K |
|
624
Essential Utilities
WTRG
$10.7B
| $3.57K | ﹤0.01% |
+96
| New | +$3.57K |
|
625
Azenta
AZTA
$1.35B
| $3.54K | ﹤0.01% |
115
+101
| +721% | +$3.11K |
|