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
726
$2.33K ﹤0.01%
97
+72
727
$2.32K ﹤0.01%
+83
728
$2.32K ﹤0.01%
61
+42
729
$2.29K ﹤0.01%
36
730
$2.28K ﹤0.01%
429
+334
731
$2.25K ﹤0.01%
+5
732
$2.23K ﹤0.01%
38
733
$2.23K ﹤0.01%
+35
734
$2.22K ﹤0.01%
146
+85
735
$2.21K ﹤0.01%
+18
736
$2.2K ﹤0.01%
+38
737
$2.19K ﹤0.01%
23
+15
738
$2.18K ﹤0.01%
39
+24
739
$2.18K ﹤0.01%
137
+104
740
$2.16K ﹤0.01%
27
-13
741
$2.15K ﹤0.01%
201
+105
742
$2.13K ﹤0.01%
24
743
$2.11K ﹤0.01%
55
+43
744
$2.11K ﹤0.01%
+70
745
$2.1K ﹤0.01%
+2
746
$2.03K ﹤0.01%
39
+32
747
$1.99K ﹤0.01%
+16
748
$1.96K ﹤0.01%
160
+128
749
$1.96K ﹤0.01%
18
750
$1.95K ﹤0.01%
+4
28 29
30
31 32