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
626
$3.54K ﹤0.01%
+113
627
$3.53K ﹤0.01%
+92
628
$3.51K ﹤0.01%
21
+18
629
$3.5K ﹤0.01%
+44
630
$3.49K ﹤0.01%
+62
631
$3.49K ﹤0.01%
20
+16
632
$3.48K ﹤0.01%
62
+44
633
$3.47K ﹤0.01%
+43
634
$3.46K ﹤0.01%
+24
635
$3.45K ﹤0.01%
56
+51
636
$3.45K ﹤0.01%
12
+7
637
$3.42K ﹤0.01%
716
+675
638
$3.39K ﹤0.01%
180
+121
639
$3.39K ﹤0.01%
+213
640
$3.37K ﹤0.01%
+154
641
$3.36K ﹤0.01%
8
642
$3.36K ﹤0.01%
35
+31
643
$3.36K ﹤0.01%
14
+9
644
$3.34K ﹤0.01%
152
+127
645
$3.34K ﹤0.01%
+208
646
$3.34K ﹤0.01%
555
+309
647
$3.29K ﹤0.01%
+32
648
$3.29K ﹤0.01%
12
+10
649
$3.27K ﹤0.01%
31
+21
650
$3.24K ﹤0.01%
+89
24 25
26
27 28