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 | |
|---|---|---|---|---|---|---|
726
Mueller Water Products
MWA
$3.85B
| $2.33K | ﹤0.01% |
97
+72
| +288% | +$1.73K |
|
727
Stellar Bancorp
STEL
$1.61B
| $2.32K | ﹤0.01% |
+83
| New | +$2.32K |
|
728
Ovintiv
OVV
$10.7B
| $2.32K | ﹤0.01% |
61
+42
| +221% | +$1.6K |
|
|
TEM
729
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $2.29K | ﹤0.01% |
36
| – | – |
|
730
Myriad Genetics
MYGN
$649M
| $2.28K | ﹤0.01% |
429
+334
| +352% | +$1.77K |
|
731
Domino's
DPZ
$15.6B
| $2.25K | ﹤0.01% |
+5
| New | +$2.25K |
|
732
Citizens Financial Services
CZFS
$294M
| $2.23K | ﹤0.01% |
38
| – | – |
|
733
Worthington Enterprises
WOR
$3.15B
| $2.23K | ﹤0.01% |
+35
| New | +$2.23K |
|
734
Select Medical
SEM
$1.6B
| $2.22K | ﹤0.01% |
146
+85
| +139% | +$1.29K |
|
735
Encompass Health
EHC
$12.6B
| $2.21K | ﹤0.01% |
+18
| New | +$2.21K |
|
736
LyondellBasell Industries
LYB
$17.5B
| $2.2K | ﹤0.01% |
+38
| New | +$2.2K |
|
737
Lumentum
LITE
$10.6B
| $2.19K | ﹤0.01% |
23
+15
| +188% | +$1.43K |
|
738
Power Integrations
POWI
$2.51B
| $2.18K | ﹤0.01% |
39
+24
| +160% | +$1.34K |
|
739
Deluxe
DLX
$864M
| $2.18K | ﹤0.01% |
137
+104
| +315% | +$1.66K |
|
740
Wells Fargo
WFC
$259B
| $2.16K | ﹤0.01% |
27
-13
| -33% | -$1.04K |
|
741
Arbor Realty Trust
ABR
$2.28B
| $2.15K | ﹤0.01% |
201
+105
| +109% | +$1.12K |
|
742
Jackson Financial
JXN
$6.72B
| $2.13K | ﹤0.01% |
24
| – | – |
|
743
Baker Hughes
BKR
$44.8B
| $2.11K | ﹤0.01% |
55
+43
| +358% | +$1.65K |
|
744
Carter's
CRI
$1.05B
| $2.11K | ﹤0.01% |
+70
| New | +$2.11K |
|
745
Blackrock
BLK
$171B
| $2.1K | ﹤0.01% |
+2
| New | +$2.1K |
|
746
CONMED
CNMD
$1.67B
| $2.03K | ﹤0.01% |
39
+32
| +457% | +$1.67K |
|
747
Twilio
TWLO
$16.4B
| $1.99K | ﹤0.01% |
+16
| New | +$1.99K |
|
748
Integra LifeSciences
IART
$1.2B
| $1.96K | ﹤0.01% |
160
+128
| +400% | +$1.57K |
|
749
Stantec
STN
$12.3B
| $1.96K | ﹤0.01% |
18
| – | – |
|
750
Chemed
CHE
$6.74B
| $1.95K | ﹤0.01% |
+4
| New | +$1.95K |
|