BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$2.74M
2
+$2.3M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$1.4M
2
+$625K
3
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
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
51
$105K 0.04%
2,000
52
$104K 0.03%
784
53
$102K 0.03%
3,825
+32
54
$96K 0.03%
331
+106
55
$95.9K 0.03%
+336
56
$95.7K 0.03%
1,736
57
$83.2K 0.03%
688
58
$79.6K 0.03%
2,427
-234
59
$73.9K 0.02%
268
+222
60
$63.7K 0.02%
1,217
61
$63.2K 0.02%
26,782
62
$62.7K 0.02%
5,776
63
$60.1K 0.02%
164
+82
64
$58.3K 0.02%
359
+340
65
$57.8K 0.02%
182
+124
66
$55.3K 0.02%
2,337
67
$54K 0.02%
865
68
$51.3K 0.02%
245
+32
69
$50.9K 0.02%
+4,341
70
$50.4K 0.02%
469
-6
71
$49.9K 0.02%
1,253
+951
72
$49K 0.02%
1,210
73
$47.6K 0.02%
98
+70
74
$46.7K 0.02%
329
+74
75
$46.6K 0.02%
355
1 2
3
4 5