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
HP icon
651
Helmerich & Payne
HP
$2.75B
$3.23K ﹤0.01%
213
+162
CR icon
652
Crane Co
CR
$10.4B
$3.23K ﹤0.01%
+17
KVUE icon
653
Kenvue
KVUE
$32.9B
$3.22K ﹤0.01%
+154
TSCO icon
654
Tractor Supply
TSCO
$28.5B
$3.22K ﹤0.01%
61
+52
DXC icon
655
DXC Technology
DXC
$2.2B
$3.21K ﹤0.01%
210
+115
SONO icon
656
Sonos
SONO
$1.94B
$3.21K ﹤0.01%
297
+183
WM icon
657
Waste Management
WM
$83.9B
$3.2K ﹤0.01%
14
+12
RGLD icon
658
Royal Gold
RGLD
$15.8B
$3.2K ﹤0.01%
+18
DOX icon
659
Amdocs
DOX
$8.28B
$3.19K ﹤0.01%
35
+29
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$10.5B
$3.19K ﹤0.01%
58
+55
AMH icon
661
American Homes 4 Rent
AMH
$11.9B
$3.17K ﹤0.01%
+88
DHR icon
662
Danaher
DHR
$158B
$3.16K ﹤0.01%
16
+11
PDD icon
663
Pinduoduo
PDD
$184B
$3.14K ﹤0.01%
30
+22
SFM icon
664
Sprouts Farmers Market
SFM
$8.03B
$3.13K ﹤0.01%
+19
GWW icon
665
W.W. Grainger
GWW
$44B
$3.12K ﹤0.01%
+3
FND icon
666
Floor & Decor
FND
$6.19B
$3.11K ﹤0.01%
41
+28
WSO icon
667
Watsco Inc
WSO
$13.9B
$3.09K ﹤0.01%
7
+5
STRA icon
668
Strategic Education
STRA
$1.85B
$3.06K ﹤0.01%
36
+26
TDC icon
669
Teradata
TDC
$2.47B
$3.01K ﹤0.01%
+135
KHC icon
670
Kraft Heinz
KHC
$29.3B
$3K ﹤0.01%
+116
COST icon
671
Costco
COST
$404B
$2.97K ﹤0.01%
+3
UVV icon
672
Universal Corp
UVV
$1.31B
$2.97K ﹤0.01%
+51
ZTS icon
673
Zoetis
ZTS
$52.8B
$2.96K ﹤0.01%
19
+13
MANH icon
674
Manhattan Associates
MANH
$10.5B
$2.96K ﹤0.01%
15
+10
DASH icon
675
DoorDash
DASH
$90.1B
$2.96K ﹤0.01%
12
+5