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 | |
|---|---|---|---|---|---|---|
776
Mercury Systems
MRCY
$4.11B
| $1.67K | ﹤0.01% |
31
+16
| +107% | +$862 |
|
777
Axon Enterprise
AXON
$57.4B
| $1.66K | ﹤0.01% |
+2
| New | +$1.66K |
|
778
CRH
CRH
$74.3B
| $1.65K | ﹤0.01% |
18
-2
| -10% | -$184 |
|
779
Hope Bancorp
HOPE
$1.41B
| $1.65K | ﹤0.01% |
+154
| New | +$1.65K |
|
780
Allstate
ALL
$52.7B
| $1.61K | ﹤0.01% |
8
+7
| +700% | +$1.41K |
|
781
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.59K | ﹤0.01% |
+34
| New | +$1.59K |
|
782
Enbridge
ENB
$105B
| $1.59K | ﹤0.01% |
35
+4
| +13% | +$181 |
|
783
Honda
HMC
$45.2B
| $1.59K | ﹤0.01% |
55
+34
| +162% | +$980 |
|
784
BWX Technologies
BWXT
$14.8B
| $1.59K | ﹤0.01% |
11
| – | – |
|
785
IQVIA
IQV
$32.2B
| $1.58K | ﹤0.01% |
+10
| New | +$1.58K |
|
786
First Mid Bancshares
FMBH
$955M
| $1.58K | ﹤0.01% |
+42
| New | +$1.58K |
|
787
Medpace
MEDP
$13.6B
| $1.57K | ﹤0.01% |
5
| – | – |
|
788
Cloudflare
NET
$76.2B
| $1.57K | ﹤0.01% |
+8
| New | +$1.57K |
|
789
Spirit AeroSystems
SPR
$4.8B
| $1.56K | ﹤0.01% |
+41
| New | +$1.56K |
|
790
Celestica
CLS
$28.1B
| $1.56K | ﹤0.01% |
+10
| New | +$1.56K |
|
791
Marvell Technology
MRVL
$57.6B
| $1.55K | ﹤0.01% |
20
-4
| -17% | -$310 |
|
792
Polaris
PII
$3.32B
| $1.55K | ﹤0.01% |
38
+27
| +245% | +$1.1K |
|
793
Carnival Corp
CCL
$42.8B
| $1.52K | ﹤0.01% |
+54
| New | +$1.52K |
|
794
Dentsply Sirona
XRAY
$2.77B
| $1.51K | ﹤0.01% |
+95
| New | +$1.51K |
|
795
Tompkins Financial
TMP
$994M
| $1.51K | ﹤0.01% |
+24
| New | +$1.51K |
|
796
Alcon
ALC
$39B
| $1.5K | ﹤0.01% |
17
+10
| +143% | +$883 |
|
797
SoFi Technologies
SOFI
$31.1B
| $1.49K | ﹤0.01% |
+82
| New | +$1.49K |
|
798
Great Southern Bancorp
GSBC
$718M
| $1.47K | ﹤0.01% |
+25
| New | +$1.47K |
|
799
American Healthcare REIT
AHR
$7.24B
| $1.47K | ﹤0.01% |
+40
| New | +$1.47K |
|
800
Pool Corp
POOL
$12B
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|