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
GMED icon
701
Globus Medical
GMED
$11.2B
$2.66K ﹤0.01%
+45
TS icon
702
Tenaris
TS
$21B
$2.65K ﹤0.01%
+71
MT icon
703
ArcelorMittal
MT
$30.1B
$2.65K ﹤0.01%
84
+64
HBI icon
704
Hanesbrands
HBI
$2.31B
$2.64K ﹤0.01%
577
+346
COO icon
705
Cooper Companies
COO
$14.3B
$2.63K ﹤0.01%
+37
MELI icon
706
Mercado Libre
MELI
$104B
$2.61K ﹤0.01%
+1
SYY icon
707
Sysco
SYY
$36.2B
$2.58K ﹤0.01%
+34
SNN icon
708
Smith & Nephew
SNN
$13.8B
$2.57K ﹤0.01%
+84
HAYW icon
709
Hayward Holdings
HAYW
$3.32B
$2.57K ﹤0.01%
186
+115
OI icon
710
O-I Glass
OI
$1.98B
$2.56K ﹤0.01%
174
+128
HTO
711
H2O America
HTO
$1.69B
$2.55K ﹤0.01%
49
+41
VRSK icon
712
Verisk Analytics
VRSK
$30.6B
$2.49K ﹤0.01%
8
+7
REXR icon
713
Rexford Industrial Realty
REXR
$9.44B
$2.49K ﹤0.01%
+70
CNQ icon
714
Canadian Natural Resources
CNQ
$70B
$2.48K ﹤0.01%
79
+64
CERT icon
715
Certara
CERT
$1.3B
$2.47K ﹤0.01%
211
+104
RKLB icon
716
Rocket Lab Corp
RKLB
$22.9B
$2.47K ﹤0.01%
+69
IREN icon
717
Iris Energy
IREN
$13.3B
$2.45K ﹤0.01%
+168
HPQ icon
718
HP
HPQ
$21.8B
$2.45K ﹤0.01%
+100
CAG icon
719
Conagra Brands
CAG
$8.24B
$2.44K ﹤0.01%
+119
HOOD icon
720
Robinhood
HOOD
$103B
$2.43K ﹤0.01%
26
+15
NKE icon
721
Nike
NKE
$93.2B
$2.42K ﹤0.01%
+34
OUT icon
722
Outfront Media
OUT
$3.61B
$2.42K ﹤0.01%
148
+101
POR icon
723
Portland General Electric
POR
$5.57B
$2.4K ﹤0.01%
+59
LULU icon
724
lululemon athletica
LULU
$19.5B
$2.38K ﹤0.01%
+10
T icon
725
AT&T
T
$181B
$2.34K ﹤0.01%
+81