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 | |
|---|---|---|---|---|---|---|
801
Capital City Bank Group
CCBG
$745M
| $1.46K | ﹤0.01% |
+37
| New | +$1.46K |
|
802
Roivant Sciences
ROIV
$8.82B
| $1.44K | ﹤0.01% |
+128
| New | +$1.44K |
|
803
Veeva Systems
VEEV
$46.3B
| $1.44K | ﹤0.01% |
5
+1
| +25% | +$288 |
|
804
Calix
CALX
$3.99B
| $1.44K | ﹤0.01% |
27
+10
| +59% | +$532 |
|
|
NLOP
805
Net Lease Office Properties
NLOP
$433M
| $1.43K | ﹤0.01% |
44
| – | – |
|
806
RPM International
RPM
$16.4B
| $1.43K | ﹤0.01% |
13
-3
| -19% | -$330 |
|
807
Pan American Silver
PAAS
$15.1B
| $1.42K | ﹤0.01% |
50
| – | – |
|
808
Apollo Global Management
APO
$76.9B
| $1.42K | ﹤0.01% |
+10
| New | +$1.42K |
|
809
Murphy Oil
MUR
$3.61B
| $1.42K | ﹤0.01% |
+63
| New | +$1.42K |
|
810
Elanco Animal Health
ELAN
$9.46B
| $1.41K | ﹤0.01% |
+99
| New | +$1.41K |
|
811
Insmed
INSM
$31B
| $1.41K | ﹤0.01% |
+14
| New | +$1.41K |
|
812
IDEX
IEX
$12.4B
| $1.41K | ﹤0.01% |
8
| – | – |
|
813
Q2 Holdings
QTWO
$5.25B
| $1.4K | ﹤0.01% |
+15
| New | +$1.4K |
|
814
Carrier Global
CARR
$55.8B
| $1.39K | ﹤0.01% |
19
+8
| +73% | +$586 |
|
815
Belden
BDC
$5.16B
| $1.39K | ﹤0.01% |
+12
| New | +$1.39K |
|
816
CNO Financial Group
CNO
$3.85B
| $1.39K | ﹤0.01% |
+36
| New | +$1.39K |
|
817
Ares Management
ARES
$38.7B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
|
GTY
818
Getty Realty Corp
GTY
$1.62B
| $1.38K | ﹤0.01% |
+50
| New | +$1.38K |
|
819
Civitas Resources
CIVI
$3.11B
| $1.38K | ﹤0.01% |
+50
| New | +$1.38K |
|
820
J.M. Smucker
SJM
$11.9B
| $1.38K | ﹤0.01% |
+14
| New | +$1.38K |
|
821
ManpowerGroup
MAN
$1.78B
| $1.37K | ﹤0.01% |
+34
| New | +$1.37K |
|
822
StoneX
SNEX
$5.03B
| $1.37K | ﹤0.01% |
+15
| New | +$1.37K |
|
823
CBIZ
CBZ
$3.13B
| $1.36K | ﹤0.01% |
19
+11
| +138% | +$789 |
|
824
RLJ Lodging Trust
RLJ
$1.16B
| $1.36K | ﹤0.01% |
+187
| New | +$1.36K |
|
825
Ashland
ASH
$2.49B
| $1.36K | ﹤0.01% |
+27
| New | +$1.36K |
|