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
651
$3.23K ﹤0.01%
213
+162
652
$3.23K ﹤0.01%
+17
653
$3.22K ﹤0.01%
+154
654
$3.22K ﹤0.01%
61
+52
655
$3.21K ﹤0.01%
210
+115
656
$3.21K ﹤0.01%
297
+183
657
$3.2K ﹤0.01%
14
+12
658
$3.2K ﹤0.01%
+18
659
$3.19K ﹤0.01%
35
+29
660
$3.19K ﹤0.01%
58
+55
661
$3.17K ﹤0.01%
+88
662
$3.16K ﹤0.01%
16
+11
663
$3.14K ﹤0.01%
30
+22
664
$3.13K ﹤0.01%
+19
665
$3.12K ﹤0.01%
+3
666
$3.11K ﹤0.01%
41
+28
667
$3.09K ﹤0.01%
7
+5
668
$3.06K ﹤0.01%
36
+26
669
$3.01K ﹤0.01%
+135
670
$3K ﹤0.01%
+116
671
$2.97K ﹤0.01%
+3
672
$2.97K ﹤0.01%
+51
673
$2.96K ﹤0.01%
19
+13
674
$2.96K ﹤0.01%
15
+10
675
$2.96K ﹤0.01%
12
+5
25 26
27
28 29