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
MWA icon
726
Mueller Water Products
MWA
$3.59B
$2.33K ﹤0.01%
97
+72
STEL icon
727
Stellar Bancorp
STEL
$1.54B
$2.32K ﹤0.01%
+83
OVV icon
728
Ovintiv
OVV
$9.8B
$2.32K ﹤0.01%
61
+42
TEM
729
Tempus AI
TEM
$11.8B
$2.29K ﹤0.01%
36
MYGN icon
730
Myriad Genetics
MYGN
$634M
$2.28K ﹤0.01%
429
+334
DPZ icon
731
Domino's
DPZ
$13.7B
$2.25K ﹤0.01%
+5
CZFS icon
732
Citizens Financial Services
CZFS
$267M
$2.23K ﹤0.01%
38
WOR icon
733
Worthington Enterprises
WOR
$2.65B
$2.23K ﹤0.01%
+35
SEM icon
734
Select Medical
SEM
$1.59B
$2.22K ﹤0.01%
146
+85
EHC icon
735
Encompass Health
EHC
$11.3B
$2.21K ﹤0.01%
+18
LYB icon
736
LyondellBasell Industries
LYB
$14.2B
$2.2K ﹤0.01%
+38
LITE icon
737
Lumentum
LITE
$17.2B
$2.19K ﹤0.01%
23
+15
POWI icon
738
Power Integrations
POWI
$1.8B
$2.18K ﹤0.01%
39
+24
DLX icon
739
Deluxe
DLX
$868M
$2.18K ﹤0.01%
137
+104
WFC icon
740
Wells Fargo
WFC
$263B
$2.16K ﹤0.01%
27
-13
ABR icon
741
Arbor Realty Trust
ABR
$1.64B
$2.15K ﹤0.01%
201
+105
JXN icon
742
Jackson Financial
JXN
$6.23B
$2.13K ﹤0.01%
24
BKR icon
743
Baker Hughes
BKR
$47.7B
$2.11K ﹤0.01%
55
+43
CRI icon
744
Carter's
CRI
$1.12B
$2.11K ﹤0.01%
+70
BLK icon
745
Blackrock
BLK
$159B
$2.1K ﹤0.01%
+2
CNMD icon
746
CONMED
CNMD
$1.3B
$2.03K ﹤0.01%
39
+32
TWLO icon
747
Twilio
TWLO
$18.2B
$1.99K ﹤0.01%
+16
IART icon
748
Integra LifeSciences
IART
$918M
$1.96K ﹤0.01%
160
+128
STN icon
749
Stantec
STN
$11.4B
$1.96K ﹤0.01%
18
CHE icon
750
Chemed
CHE
$6.14B
$1.95K ﹤0.01%
+4