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
CENTA icon
626
Central Garden & Pet Co Class A
CENTA
$1.8B
$3.54K ﹤0.01%
+113
GSK icon
627
GSK
GSK
$96B
$3.53K ﹤0.01%
+92
EGP icon
628
EastGroup Properties
EGP
$9.52B
$3.51K ﹤0.01%
21
+18
K icon
629
Kellanova
K
$29B
$3.5K ﹤0.01%
+44
TXNM
630
TXNM Energy Inc
TXNM
$6.31B
$3.49K ﹤0.01%
+62
DLR icon
631
Digital Realty Trust
DLR
$54.4B
$3.49K ﹤0.01%
20
+16
FNF icon
632
Fidelity National Financial
FNF
$15.7B
$3.48K ﹤0.01%
62
+44
EL icon
633
Estee Lauder
EL
$31.4B
$3.47K ﹤0.01%
+43
ALLE icon
634
Allegion
ALLE
$13.8B
$3.46K ﹤0.01%
+24
ELS icon
635
Equity Lifestyle Properties
ELS
$12B
$3.45K ﹤0.01%
56
+51
UTHR icon
636
United Therapeutics
UTHR
$20.2B
$3.45K ﹤0.01%
12
+7
NEOG icon
637
Neogen
NEOG
$1.41B
$3.42K ﹤0.01%
716
+675
NLY icon
638
Annaly Capital Management
NLY
$14.8B
$3.39K ﹤0.01%
180
+121
ELME
639
Elme Communities
ELME
$1.47B
$3.39K ﹤0.01%
+213
ING icon
640
ING
ING
$74.3B
$3.37K ﹤0.01%
+154
CHD icon
641
Church & Dwight Co
CHD
$20.1B
$3.36K ﹤0.01%
35
+31
MSI icon
642
Motorola Solutions
MSI
$63.5B
$3.36K ﹤0.01%
8
STE icon
643
Steris
STE
$25.4B
$3.36K ﹤0.01%
14
+9
GNTX icon
644
Gentex
GNTX
$4.93B
$3.34K ﹤0.01%
152
+127
TU icon
645
Telus
TU
$22.1B
$3.34K ﹤0.01%
+208
MCW icon
646
Mister Car Wash
MCW
$1.67B
$3.34K ﹤0.01%
555
+309
CCK icon
647
Crown Holdings
CCK
$11B
$3.29K ﹤0.01%
+32
SAIA icon
648
Saia
SAIA
$7.14B
$3.29K ﹤0.01%
12
+10
GSHD icon
649
Goosehead Insurance
GSHD
$1.71B
$3.27K ﹤0.01%
31
+21
FYBR icon
650
Frontier Communications
FYBR
$9.47B
$3.24K ﹤0.01%
+89