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
751
$1.95K ﹤0.01%
39
+25
752
$1.94K ﹤0.01%
+309
753
$1.93K ﹤0.01%
+66
754
$1.93K ﹤0.01%
46
+29
755
$1.91K ﹤0.01%
+24
756
$1.9K ﹤0.01%
18
+10
757
$1.89K ﹤0.01%
5
+3
758
$1.87K ﹤0.01%
40
+34
759
$1.87K ﹤0.01%
+78
760
$1.85K ﹤0.01%
24
+14
761
$1.83K ﹤0.01%
+1
762
$1.81K ﹤0.01%
+44
763
$1.8K ﹤0.01%
60
764
$1.8K ﹤0.01%
22
+15
765
$1.79K ﹤0.01%
+12
766
$1.77K ﹤0.01%
+32
767
$1.77K ﹤0.01%
6
+2
768
$1.75K ﹤0.01%
8
+2
769
$1.71K ﹤0.01%
+39
770
$1.69K ﹤0.01%
5
771
$1.69K ﹤0.01%
+160
772
$1.69K ﹤0.01%
59
+18
773
$1.68K ﹤0.01%
30
+13
774
$1.68K ﹤0.01%
15
+3
775
$1.67K ﹤0.01%
+34
29 30
31
32 33