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 | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$16.3B
| $2.95K | ﹤0.01% |
+44
| New | +$2.95K |
|
677
Columbia Sportswear
COLM
$3.1B
| $2.93K | ﹤0.01% |
+48
| New | +$2.93K |
|
678
Arrow Electronics
ARW
$6.49B
| $2.93K | ﹤0.01% |
+23
| New | +$2.93K |
|
679
Liberty Energy
LBRT
$1.64B
| $2.93K | ﹤0.01% |
255
+177
| +227% | +$2.03K |
|
680
Masco
MAS
$15.9B
| $2.9K | ﹤0.01% |
+45
| New | +$2.9K |
|
681
American Eagle Outfitters
AEO
$3.12B
| $2.87K | ﹤0.01% |
298
+155
| +108% | +$1.49K |
|
682
Public Service Enterprise Group
PEG
$40B
| $2.86K | ﹤0.01% |
+34
| New | +$2.86K |
|
683
Expeditors International
EXPD
$16.4B
| $2.86K | ﹤0.01% |
+25
| New | +$2.86K |
|
684
Sylvamo
SLVM
$1.8B
| $2.86K | ﹤0.01% |
57
+48
| +533% | +$2.41K |
|
685
Campbell Soup
CPB
$10.1B
| $2.85K | ﹤0.01% |
+93
| New | +$2.85K |
|
686
Oracle
ORCL
$678B
| $2.84K | ﹤0.01% |
+13
| New | +$2.84K |
|
687
Norfolk Southern
NSC
$61.8B
| $2.82K | ﹤0.01% |
11
+2
| +22% | +$512 |
|
688
Mastercard
MA
$530B
| $2.81K | ﹤0.01% |
+5
| New | +$2.81K |
|
689
UnitedHealth
UNH
$315B
| $2.81K | ﹤0.01% |
+9
| New | +$2.81K |
|
|
SW
690
Smurfit Westrock plc
SW
$23.7B
| $2.81K | ﹤0.01% |
+65
| New | +$2.81K |
|
691
Extra Space Storage
EXR
$30.8B
| $2.8K | ﹤0.01% |
19
+10
| +111% | +$1.47K |
|
692
L3Harris
LHX
$51.2B
| $2.76K | ﹤0.01% |
+11
| New | +$2.76K |
|
693
SiriusXM
SIRI
$8.17B
| $2.76K | ﹤0.01% |
120
| – | – |
|
694
Walker & Dunlop
WD
$2.94B
| $2.75K | ﹤0.01% |
39
+21
| +117% | +$1.48K |
|
695
New York Times
NYT
$9.58B
| $2.74K | ﹤0.01% |
+49
| New | +$2.74K |
|
696
Las Vegas Sands
LVS
$37.1B
| $2.74K | ﹤0.01% |
+63
| New | +$2.74K |
|
697
Suncor Energy
SU
$49.7B
| $2.73K | ﹤0.01% |
+73
| New | +$2.73K |
|
698
Simon Property Group
SPG
$59.6B
| $2.73K | ﹤0.01% |
+17
| New | +$2.73K |
|
699
Xylem
XYL
$34.1B
| $2.72K | ﹤0.01% |
+21
| New | +$2.72K |
|
700
UBS Group
UBS
$128B
| $2.67K | ﹤0.01% |
79
+59
| +295% | +$2K |
|