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 | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$1.99B
| $3.23K | ﹤0.01% |
213
+162
| +318% | +$2.46K |
|
652
Crane Co
CR
$10.6B
| $3.23K | ﹤0.01% |
+17
| New | +$3.23K |
|
653
Kenvue
KVUE
$36.2B
| $3.22K | ﹤0.01% |
+154
| New | +$3.22K |
|
654
Tractor Supply
TSCO
$31.3B
| $3.22K | ﹤0.01% |
61
+52
| +578% | +$2.74K |
|
655
DXC Technology
DXC
$2.62B
| $3.21K | ﹤0.01% |
210
+115
| +121% | +$1.76K |
|
656
Sonos
SONO
$1.81B
| $3.21K | ﹤0.01% |
297
+183
| +161% | +$1.98K |
|
657
Waste Management
WM
$88.3B
| $3.2K | ﹤0.01% |
14
+12
| +600% | +$2.75K |
|
658
Royal Gold
RGLD
$12.3B
| $3.2K | ﹤0.01% |
+18
| New | +$3.2K |
|
659
Amdocs
DOX
$9.44B
| $3.19K | ﹤0.01% |
35
+29
| +483% | +$2.65K |
|
660
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.19K | ﹤0.01% |
58
+55
| +1,833% | +$3.02K |
|
661
American Homes 4 Rent
AMH
$12.8B
| $3.17K | ﹤0.01% |
+88
| New | +$3.17K |
|
662
Danaher
DHR
$139B
| $3.16K | ﹤0.01% |
16
+11
| +220% | +$2.17K |
|
663
Pinduoduo
PDD
$179B
| $3.14K | ﹤0.01% |
30
+22
| +275% | +$2.3K |
|
664
Sprouts Farmers Market
SFM
$13.3B
| $3.13K | ﹤0.01% |
+19
| New | +$3.13K |
|
665
W.W. Grainger
GWW
$47.7B
| $3.12K | ﹤0.01% |
+3
| New | +$3.12K |
|
666
Floor & Decor
FND
$9.35B
| $3.11K | ﹤0.01% |
41
+28
| +215% | +$2.13K |
|
667
Watsco
WSO
$16.3B
| $3.09K | ﹤0.01% |
7
+5
| +250% | +$2.21K |
|
668
Strategic Education
STRA
$1.99B
| $3.07K | ﹤0.01% |
36
+26
| +260% | +$2.21K |
|
669
Teradata
TDC
$2.01B
| $3.01K | ﹤0.01% |
+135
| New | +$3.01K |
|
670
Kraft Heinz
KHC
$31.6B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
671
Costco
COST
$431B
| $2.97K | ﹤0.01% |
+3
| New | +$2.97K |
|
672
Universal Corp
UVV
$1.38B
| $2.97K | ﹤0.01% |
+51
| New | +$2.97K |
|
673
Zoetis
ZTS
$67.3B
| $2.96K | ﹤0.01% |
19
+13
| +217% | +$2.03K |
|
674
Manhattan Associates
MANH
$13.3B
| $2.96K | ﹤0.01% |
15
+10
| +200% | +$1.98K |
|
675
DoorDash
DASH
$110B
| $2.96K | ﹤0.01% |
12
+5
| +71% | +$1.23K |
|