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
FLEX icon
751
Flex
FLEX
$22.1B
$1.95K ﹤0.01%
39
+25
CODI icon
752
Compass Diversified
CODI
$442M
$1.94K ﹤0.01%
+309
CAE icon
753
CAE Inc
CAE
$8.39B
$1.93K ﹤0.01%
+66
KD icon
754
Kyndryl
KD
$5.74B
$1.93K ﹤0.01%
46
+29
IMO icon
755
Imperial Oil
IMO
$49.3B
$1.91K ﹤0.01%
+24
FTNT icon
756
Fortinet
FTNT
$61.5B
$1.9K ﹤0.01%
18
+10
PWR icon
757
Quanta Services
PWR
$64.6B
$1.89K ﹤0.01%
5
+3
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.6B
$1.87K ﹤0.01%
40
+34
BE icon
759
Bloom Energy
BE
$26B
$1.87K ﹤0.01%
+78
OTTR icon
760
Otter Tail
OTTR
$3.48B
$1.85K ﹤0.01%
24
+14
FICO icon
761
Fair Isaac
FICO
$41.6B
$1.83K ﹤0.01%
+1
GLNG icon
762
Golar LNG
GLNG
$3.86B
$1.81K ﹤0.01%
+44
BBWI icon
763
Bath & Body Works
BBWI
$4.57B
$1.8K ﹤0.01%
60
KNF icon
764
Knife River
KNF
$3.91B
$1.8K ﹤0.01%
22
+15
BX icon
765
Blackstone
BX
$108B
$1.79K ﹤0.01%
+12
BC icon
766
Brunswick
BC
$4.15B
$1.77K ﹤0.01%
+32
FFIV icon
767
F5
FFIV
$13.4B
$1.77K ﹤0.01%
6
+2
WST icon
768
West Pharmaceutical
WST
$19B
$1.75K ﹤0.01%
8
+2
FROG icon
769
JFrog
FROG
$6.95B
$1.71K ﹤0.01%
+39
LAD icon
770
Lithia Motors
LAD
$7.14B
$1.69K ﹤0.01%
5
BRKL
771
DELISTED
Brookline Bancorp
BRKL
$1.69K ﹤0.01%
+160
DOCN icon
772
DigitalOcean
DOCN
$4.23B
$1.69K ﹤0.01%
59
+18
EQH icon
773
Equitable Holdings
EQH
$12.5B
$1.68K ﹤0.01%
30
+13
KWR icon
774
Quaker Houghton
KWR
$2.3B
$1.68K ﹤0.01%
15
+3
DAL icon
775
Delta Air Lines
DAL
$37.6B
$1.67K ﹤0.01%
+34
29 30
31
32 33