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
BBY icon
676
Best Buy
BBY
$14.2B
$2.95K ﹤0.01%
+44
COLM icon
677
Columbia Sportswear
COLM
$2.91B
$2.93K ﹤0.01%
+48
ARW icon
678
Arrow Electronics
ARW
$6.09B
$2.93K ﹤0.01%
+23
LBRT icon
679
Liberty Energy
LBRT
$3.27B
$2.93K ﹤0.01%
255
+177
MAS icon
680
Masco
MAS
$14.6B
$2.9K ﹤0.01%
+45
AEO icon
681
American Eagle Outfitters
AEO
$4.31B
$2.87K ﹤0.01%
298
+155
PEG icon
682
Public Service Enterprise Group
PEG
$39.6B
$2.86K ﹤0.01%
+34
EXPD icon
683
Expeditors International
EXPD
$21.8B
$2.86K ﹤0.01%
+25
SLVM icon
684
Sylvamo
SLVM
$2.01B
$2.86K ﹤0.01%
57
+48
CPB icon
685
Campbell Soup
CPB
$7.78B
$2.85K ﹤0.01%
+93
ORCL icon
686
Oracle
ORCL
$549B
$2.84K ﹤0.01%
+13
NSC icon
687
Norfolk Southern
NSC
$65.2B
$2.82K ﹤0.01%
11
+2
MA icon
688
Mastercard
MA
$484B
$2.81K ﹤0.01%
+5
UNH icon
689
UnitedHealth
UNH
$300B
$2.81K ﹤0.01%
+9
SW
690
Smurfit Westrock
SW
$22.3B
$2.81K ﹤0.01%
+65
EXR icon
691
Extra Space Storage
EXR
$31.6B
$2.8K ﹤0.01%
19
+10
LHX icon
692
L3Harris
LHX
$64.8B
$2.76K ﹤0.01%
+11
SIRI icon
693
SiriusXM
SIRI
$6.88B
$2.76K ﹤0.01%
120
WD icon
694
Walker & Dunlop
WD
$2.23B
$2.75K ﹤0.01%
39
+21
NYT icon
695
New York Times
NYT
$11.6B
$2.74K ﹤0.01%
+49
LVS icon
696
Las Vegas Sands
LVS
$39.9B
$2.74K ﹤0.01%
+63
SU icon
697
Suncor Energy
SU
$59.8B
$2.73K ﹤0.01%
+73
SPG icon
698
Simon Property Group
SPG
$60.4B
$2.73K ﹤0.01%
+17
XYL icon
699
Xylem
XYL
$35.6B
$2.72K ﹤0.01%
+21
UBS icon
700
UBS Group
UBS
$148B
$2.67K ﹤0.01%
79
+59