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 | |
|---|---|---|---|---|---|---|
826
QuantumScape
QS
$5.37B
| $1.34K | ﹤0.01% |
200
| – | – |
|
827
Snowflake
SNOW
$75.6B
| $1.34K | ﹤0.01% |
6
+3
| +100% | +$671 |
|
828
Warrior Met Coal
HCC
$3.05B
| $1.33K | ﹤0.01% |
29
+14
| +93% | +$642 |
|
829
Silicon Laboratories
SLAB
$4.42B
| $1.33K | ﹤0.01% |
+9
| New | +$1.33K |
|
830
RH
RH
$4.51B
| $1.32K | ﹤0.01% |
+7
| New | +$1.32K |
|
831
Cigna
CI
$80.3B
| $1.32K | ﹤0.01% |
+4
| New | +$1.32K |
|
832
PENN Entertainment
PENN
$2.93B
| $1.32K | ﹤0.01% |
74
| – | – |
|
833
Tennant Co
TNC
$1.52B
| $1.32K | ﹤0.01% |
+17
| New | +$1.32K |
|
834
Huntsman Corp
HUN
$1.95B
| $1.31K | ﹤0.01% |
+126
| New | +$1.31K |
|
835
PotlatchDeltic
PCH
$3.3B
| $1.31K | ﹤0.01% |
+34
| New | +$1.31K |
|
836
Travel + Leisure Co
TNL
$4.1B
| $1.29K | ﹤0.01% |
25
+15
| +150% | +$774 |
|
|
DEA
837
Easterly Government Properties
DEA
$1.06B
| $1.29K | ﹤0.01% |
+58
| New | +$1.29K |
|
|
EXE
838
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.29K | ﹤0.01% |
11
| – | – |
|
839
Acadia Realty Trust
AKR
$2.58B
| $1.28K | ﹤0.01% |
+69
| New | +$1.28K |
|
840
Mondelez International
MDLZ
$80.1B
| $1.28K | ﹤0.01% |
+19
| New | +$1.28K |
|
841
Construction Partners
ROAD
$6.93B
| $1.28K | ﹤0.01% |
+12
| New | +$1.28K |
|
842
Hillman Solutions
HLMN
$1.97B
| $1.27K | ﹤0.01% |
+178
| New | +$1.27K |
|
843
Protagonist Therapeutics
PTGX
$3.5B
| $1.27K | ﹤0.01% |
+23
| New | +$1.27K |
|
844
Envista
NVST
$3.51B
| $1.27K | ﹤0.01% |
+65
| New | +$1.27K |
|
845
Olin
OLN
$2.87B
| $1.27K | ﹤0.01% |
+63
| New | +$1.27K |
|
846
Sphere Entertainment
SPHR
$1.96B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
847
Brink's
BCO
$4.79B
| $1.25K | ﹤0.01% |
+14
| New | +$1.25K |
|
848
Mirion Technologies
MIR
$5.21B
| $1.25K | ﹤0.01% |
+58
| New | +$1.25K |
|
849
Primoris Services
PRIM
$6.26B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
850
Wendy's
WEN
$1.92B
| $1.25K | ﹤0.01% |
+109
| New | +$1.25K |
|