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 | |
|---|---|---|---|---|---|---|
751
Flex
FLEX
$20.9B
| $1.95K | ﹤0.01% |
39
+25
| +179% | +$1.25K |
|
752
Compass Diversified
CODI
$539M
| $1.94K | ﹤0.01% |
+309
| New | +$1.94K |
|
753
CAE Inc
CAE
$8.49B
| $1.93K | ﹤0.01% |
+66
| New | +$1.93K |
|
754
Kyndryl
KD
$7.7B
| $1.93K | ﹤0.01% |
46
+29
| +171% | +$1.22K |
|
755
Imperial Oil
IMO
$45.7B
| $1.91K | ﹤0.01% |
+24
| New | +$1.91K |
|
756
Fortinet
FTNT
$61.2B
| $1.9K | ﹤0.01% |
18
+10
| +125% | +$1.06K |
|
757
Quanta Services
PWR
$55.4B
| $1.89K | ﹤0.01% |
5
+3
| +150% | +$1.13K |
|
758
Gaming and Leisure Properties
GLPI
$13.5B
| $1.87K | ﹤0.01% |
40
+34
| +567% | +$1.59K |
|
759
Bloom Energy
BE
$12.7B
| $1.87K | ﹤0.01% |
+78
| New | +$1.87K |
|
760
Otter Tail
OTTR
$3.46B
| $1.85K | ﹤0.01% |
24
+14
| +140% | +$1.08K |
|
761
Fair Isaac
FICO
$36.9B
| $1.83K | ﹤0.01% |
+1
| New | +$1.83K |
|
762
Golar LNG
GLNG
$4.27B
| $1.81K | ﹤0.01% |
+44
| New | +$1.81K |
|
763
Bath & Body Works
BBWI
$5.8B
| $1.8K | ﹤0.01% |
60
| – | – |
|
764
Knife River
KNF
$4.42B
| $1.8K | ﹤0.01% |
22
+15
| +214% | +$1.23K |
|
765
Blackstone
BX
$137B
| $1.8K | ﹤0.01% |
+12
| New | +$1.8K |
|
766
Brunswick
BC
$4.26B
| $1.77K | ﹤0.01% |
+32
| New | +$1.77K |
|
767
F5
FFIV
$18.8B
| $1.77K | ﹤0.01% |
6
+2
| +50% | +$589 |
|
768
West Pharmaceutical
WST
$18B
| $1.75K | ﹤0.01% |
8
+2
| +33% | +$438 |
|
769
JFrog
FROG
$5.86B
| $1.71K | ﹤0.01% |
+39
| New | +$1.71K |
|
770
Lithia Motors
LAD
$8.72B
| $1.69K | ﹤0.01% |
5
| – | – |
|
|
BRKL
771
DELISTED
Brookline Bancorp
BRKL
| $1.69K | ﹤0.01% |
+160
| New | +$1.69K |
|
772
DigitalOcean
DOCN
$3.13B
| $1.69K | ﹤0.01% |
59
+18
| +44% | +$514 |
|
773
Equitable Holdings
EQH
$15.9B
| $1.68K | ﹤0.01% |
30
+13
| +76% | +$729 |
|
774
Quaker Houghton
KWR
$2.44B
| $1.68K | ﹤0.01% |
15
+3
| +25% | +$336 |
|
775
Delta Air Lines
DAL
$39.9B
| $1.67K | ﹤0.01% |
+34
| New | +$1.67K |
|