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 | |
|---|---|---|---|---|---|---|
626
Central Garden & Pet Class A
CENTA
$2.14B
| $3.54K | ﹤0.01% |
+113
| New | +$3.54K |
|
627
GSK
GSK
$82.1B
| $3.53K | ﹤0.01% |
+92
| New | +$3.53K |
|
628
EastGroup Properties
EGP
$8.91B
| $3.51K | ﹤0.01% |
21
+18
| +600% | +$3.01K |
|
629
Kellanova
K
$27.6B
| $3.5K | ﹤0.01% |
+44
| New | +$3.5K |
|
|
TXNM
630
TXNM Energy, Inc.
TXNM
$5.98B
| $3.49K | ﹤0.01% |
+62
| New | +$3.49K |
|
631
Digital Realty Trust
DLR
$55.9B
| $3.49K | ﹤0.01% |
20
+16
| +400% | +$2.79K |
|
632
Fidelity National Financial
FNF
$16.4B
| $3.48K | ﹤0.01% |
62
+44
| +244% | +$2.47K |
|
633
Estee Lauder
EL
$32B
| $3.47K | ﹤0.01% |
+43
| New | +$3.47K |
|
634
Allegion
ALLE
$14.6B
| $3.46K | ﹤0.01% |
+24
| New | +$3.46K |
|
635
Equity Lifestyle Properties
ELS
$11.9B
| $3.45K | ﹤0.01% |
56
+51
| +1,020% | +$3.15K |
|
636
United Therapeutics
UTHR
$18.3B
| $3.45K | ﹤0.01% |
12
+7
| +140% | +$2.01K |
|
637
Neogen
NEOG
$1.23B
| $3.42K | ﹤0.01% |
716
+675
| +1,646% | +$3.23K |
|
638
Annaly Capital Management
NLY
$14.2B
| $3.39K | ﹤0.01% |
180
+121
| +205% | +$2.28K |
|
|
ELME
639
Elme Communities
ELME
$1.52B
| $3.39K | ﹤0.01% |
+213
| New | +$3.39K |
|
640
ING
ING
$71B
| $3.37K | ﹤0.01% |
+154
| New | +$3.37K |
|
641
Church & Dwight Co
CHD
$23.1B
| $3.36K | ﹤0.01% |
35
+31
| +775% | +$2.98K |
|
642
Motorola Solutions
MSI
$79.6B
| $3.36K | ﹤0.01% |
8
| – | – |
|
643
Steris
STE
$24.5B
| $3.36K | ﹤0.01% |
14
+9
| +180% | +$2.16K |
|
644
Gentex
GNTX
$6.3B
| $3.34K | ﹤0.01% |
152
+127
| +508% | +$2.79K |
|
645
Telus
TU
$25.1B
| $3.34K | ﹤0.01% |
+208
| New | +$3.34K |
|
646
Mister Car Wash
MCW
$1.78B
| $3.34K | ﹤0.01% |
555
+309
| +126% | +$1.86K |
|
647
Crown Holdings
CCK
$10.9B
| $3.3K | ﹤0.01% |
+32
| New | +$3.3K |
|
648
Saia
SAIA
$8.16B
| $3.29K | ﹤0.01% |
12
+10
| +500% | +$2.74K |
|
649
Goosehead Insurance
GSHD
$2.14B
| $3.27K | ﹤0.01% |
31
+21
| +210% | +$2.22K |
|
650
Frontier Communications
FYBR
$9.34B
| $3.24K | ﹤0.01% |
+89
| New | +$3.24K |
|