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
CCBG icon
801
Capital City Bank Group
CCBG
$697M
$1.46K ﹤0.01%
+37
ROIV icon
802
Roivant Sciences
ROIV
$14.1B
$1.44K ﹤0.01%
+128
VEEV icon
803
Veeva Systems
VEEV
$48.1B
$1.44K ﹤0.01%
5
+1
CALX icon
804
Calix
CALX
$3.89B
$1.44K ﹤0.01%
27
+10
NLOP
805
Net Lease Office Properties
NLOP
$438M
$1.43K ﹤0.01%
44
RPM icon
806
RPM International
RPM
$13.7B
$1.43K ﹤0.01%
13
-3
PAAS icon
807
Pan American Silver
PAAS
$16.3B
$1.42K ﹤0.01%
50
APO icon
808
Apollo Global Management
APO
$75.8B
$1.42K ﹤0.01%
+10
MUR icon
809
Murphy Oil
MUR
$4.35B
$1.42K ﹤0.01%
+63
ELAN icon
810
Elanco Animal Health
ELAN
$10.5B
$1.41K ﹤0.01%
+99
INSM icon
811
Insmed
INSM
$41.2B
$1.41K ﹤0.01%
+14
IEX icon
812
IDEX
IEX
$12.3B
$1.41K ﹤0.01%
8
QTWO icon
813
Q2 Holdings
QTWO
$4.53B
$1.4K ﹤0.01%
+15
CARR icon
814
Carrier Global
CARR
$45.6B
$1.39K ﹤0.01%
19
+8
BDC icon
815
Belden
BDC
$4.39B
$1.39K ﹤0.01%
+12
CNO icon
816
CNO Financial Group
CNO
$3.93B
$1.39K ﹤0.01%
+36
ARES icon
817
Ares Management
ARES
$32.3B
$1.39K ﹤0.01%
+8
GTY
818
Getty Realty Corp
GTY
$1.62B
$1.38K ﹤0.01%
+50
CIVI icon
819
Civitas Resources
CIVI
$2.43B
$1.38K ﹤0.01%
+50
SJM icon
820
J.M. Smucker
SJM
$11.6B
$1.38K ﹤0.01%
+14
MAN icon
821
ManpowerGroup
MAN
$1.33B
$1.37K ﹤0.01%
+34
SNEX icon
822
StoneX
SNEX
$4.68B
$1.37K ﹤0.01%
+15
CBZ icon
823
CBIZ
CBZ
$2.78B
$1.36K ﹤0.01%
19
+11
RLJ icon
824
RLJ Lodging Trust
RLJ
$1.12B
$1.36K ﹤0.01%
+187
ASH icon
825
Ashland
ASH
$2.35B
$1.36K ﹤0.01%
+27
31 32
33
34 35