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
MRCY icon
776
Mercury Systems
MRCY
$4.18B
$1.67K ﹤0.01%
31
+16
AXON icon
777
Axon Enterprise
AXON
$43.1B
$1.66K ﹤0.01%
+2
CRH icon
778
CRH
CRH
$74.1B
$1.65K ﹤0.01%
18
-2
HOPE icon
779
Hope Bancorp
HOPE
$1.3B
$1.65K ﹤0.01%
+154
ALL icon
780
Allstate
ALL
$55.3B
$1.61K ﹤0.01%
8
+7
BATRK icon
781
Atlanta Braves Holdings Series B
BATRK
$2.4B
$1.59K ﹤0.01%
+34
ENB icon
782
Enbridge
ENB
$105B
$1.59K ﹤0.01%
35
+4
HMC icon
783
Honda
HMC
$38B
$1.59K ﹤0.01%
55
+34
BWXT icon
784
BWX Technologies
BWXT
$16.2B
$1.58K ﹤0.01%
11
IQV icon
785
IQVIA
IQV
$37.8B
$1.58K ﹤0.01%
+10
FMBH icon
786
First Mid Bancshares
FMBH
$886M
$1.57K ﹤0.01%
+42
MEDP icon
787
Medpace
MEDP
$16.7B
$1.57K ﹤0.01%
5
NET icon
788
Cloudflare
NET
$72.4B
$1.57K ﹤0.01%
+8
SPR icon
789
Spirit AeroSystems
SPR
$4.29B
$1.56K ﹤0.01%
+41
CLS icon
790
Celestica
CLS
$36.2B
$1.56K ﹤0.01%
+10
MRVL icon
791
Marvell Technology
MRVL
$73.2B
$1.55K ﹤0.01%
20
-4
PII icon
792
Polaris
PII
$3.59B
$1.54K ﹤0.01%
38
+27
CCL icon
793
Carnival Corp
CCL
$34.1B
$1.52K ﹤0.01%
+54
XRAY icon
794
Dentsply Sirona
XRAY
$2.1B
$1.51K ﹤0.01%
+95
TMP icon
795
Tompkins Financial
TMP
$953M
$1.51K ﹤0.01%
+24
ALC icon
796
Alcon
ALC
$37.9B
$1.5K ﹤0.01%
17
+10
SOFI icon
797
SoFi Technologies
SOFI
$33.1B
$1.49K ﹤0.01%
+82
GSBC icon
798
Great Southern Bancorp
GSBC
$645M
$1.47K ﹤0.01%
+25
AHR icon
799
American Healthcare REIT
AHR
$8.57B
$1.47K ﹤0.01%
+40
POOL icon
800
Pool Corp
POOL
$9.06B
$1.46K ﹤0.01%
+5