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
QS icon
826
QuantumScape Corp
QS
$6.34B
$1.34K ﹤0.01%
200
SNOW icon
827
Snowflake
SNOW
$72B
$1.34K ﹤0.01%
6
+3
HCC icon
828
Warrior Met Coal
HCC
$5.26B
$1.33K ﹤0.01%
29
+14
SLAB icon
829
Silicon Laboratories
SLAB
$4.89B
$1.33K ﹤0.01%
+9
RH icon
830
RH
RH
$4.37B
$1.32K ﹤0.01%
+7
CI icon
831
Cigna
CI
$72.7B
$1.32K ﹤0.01%
+4
PENN icon
832
PENN Entertainment
PENN
$1.9B
$1.32K ﹤0.01%
74
TNC icon
833
Tennant Co
TNC
$1.45B
$1.32K ﹤0.01%
+17
HUN icon
834
Huntsman Corp
HUN
$2.07B
$1.31K ﹤0.01%
+126
PCH icon
835
PotlatchDeltic
PCH
$3.51B
$1.3K ﹤0.01%
+34
TNL icon
836
Travel + Leisure Co
TNL
$4.66B
$1.29K ﹤0.01%
25
+15
DEA
837
Easterly Government Properties
DEA
$1.07B
$1.29K ﹤0.01%
+58
EXE
838
Expand Energy Corp
EXE
$23.8B
$1.29K ﹤0.01%
11
AKR icon
839
Acadia Realty Trust
AKR
$2.76B
$1.28K ﹤0.01%
+69
MDLZ icon
840
Mondelez International
MDLZ
$73.9B
$1.28K ﹤0.01%
+19
ROAD icon
841
Construction Partners
ROAD
$6.47B
$1.27K ﹤0.01%
+12
HLMN icon
842
Hillman Solutions
HLMN
$1.96B
$1.27K ﹤0.01%
+178
PTGX icon
843
Protagonist Therapeutics
PTGX
$5.13B
$1.27K ﹤0.01%
+23
NVST icon
844
Envista
NVST
$4.15B
$1.27K ﹤0.01%
+65
OLN icon
845
Olin
OLN
$2.67B
$1.27K ﹤0.01%
+63
SPHR icon
846
Sphere Entertainment
SPHR
$3.4B
$1.25K ﹤0.01%
+30
BCO icon
847
Brink's
BCO
$5.22B
$1.25K ﹤0.01%
+14
MIR icon
848
Mirion Technologies
MIR
$6.58B
$1.25K ﹤0.01%
+58
PRIM icon
849
Primoris Services
PRIM
$8.07B
$1.25K ﹤0.01%
+16
WEN icon
850
Wendy's
WEN
$1.58B
$1.25K ﹤0.01%
+109