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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$7.9B
| $2.66K | ﹤0.01% |
+45
| New | +$2.66K |
|
702
Tenaris
TS
$18.5B
| $2.66K | ﹤0.01% |
+71
| New | +$2.66K |
|
703
ArcelorMittal
MT
$26.3B
| $2.65K | ﹤0.01% |
84
+64
| +320% | +$2.02K |
|
704
Hanesbrands
HBI
$2.2B
| $2.64K | ﹤0.01% |
577
+346
| +150% | +$1.59K |
|
705
Cooper Companies
COO
$13.4B
| $2.63K | ﹤0.01% |
+37
| New | +$2.63K |
|
706
Mercado Libre
MELI
$118B
| $2.61K | ﹤0.01% |
+1
| New | +$2.61K |
|
707
Sysco
SYY
$38.3B
| $2.58K | ﹤0.01% |
+34
| New | +$2.58K |
|
708
Smith & Nephew
SNN
$16.5B
| $2.57K | ﹤0.01% |
+84
| New | +$2.57K |
|
709
Hayward Holdings
HAYW
$3.4B
| $2.57K | ﹤0.01% |
186
+115
| +162% | +$1.59K |
|
710
O-I Glass
OI
$1.94B
| $2.57K | ﹤0.01% |
174
+128
| +278% | +$1.89K |
|
|
HTO
711
H2O America Common Stock
HTO
$1.74B
| $2.55K | ﹤0.01% |
49
+41
| +513% | +$2.13K |
|
712
Verisk Analytics
VRSK
$36.7B
| $2.49K | ﹤0.01% |
8
+7
| +700% | +$2.18K |
|
713
Rexford Industrial Realty
REXR
$10.1B
| $2.49K | ﹤0.01% |
+70
| New | +$2.49K |
|
714
Canadian Natural Resources
CNQ
$64.8B
| $2.48K | ﹤0.01% |
79
+64
| +427% | +$2.01K |
|
715
Certara
CERT
$1.7B
| $2.47K | ﹤0.01% |
211
+104
| +97% | +$1.22K |
|
716
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.47K | ﹤0.01% |
+69
| New | +$2.47K |
|
717
Iris Energy
IREN
$8.7B
| $2.45K | ﹤0.01% |
+168
| New | +$2.45K |
|
718
HP
HPQ
$26.6B
| $2.45K | ﹤0.01% |
+100
| New | +$2.45K |
|
719
Conagra Brands
CAG
$9.16B
| $2.44K | ﹤0.01% |
+119
| New | +$2.44K |
|
720
Robinhood
HOOD
$106B
| $2.43K | ﹤0.01% |
26
+15
| +136% | +$1.4K |
|
721
Nike
NKE
$109B
| $2.42K | ﹤0.01% |
+34
| New | +$2.42K |
|
722
Outfront Media
OUT
$3.13B
| $2.42K | ﹤0.01% |
148
+101
| +215% | +$1.65K |
|
723
Portland General Electric
POR
$4.62B
| $2.4K | ﹤0.01% |
+59
| New | +$2.4K |
|
724
lululemon athletica
LULU
$19.5B
| $2.38K | ﹤0.01% |
+10
| New | +$2.38K |
|
725
AT&T
T
$207B
| $2.34K | ﹤0.01% |
+81
| New | +$2.34K |
|