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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$8.04B
| $1.24K | ﹤0.01% |
+17
| New | +$1.24K |
|
852
CVS Health
CVS
$89.1B
| $1.24K | ﹤0.01% |
+18
| New | +$1.24K |
|
853
Huron Consulting
HURN
$2.44B
| $1.24K | ﹤0.01% |
+9
| New | +$1.24K |
|
854
Palomar
PLMR
$3.3B
| $1.23K | ﹤0.01% |
+8
| New | +$1.23K |
|
855
Urban Outfitters
URBN
$6.55B
| $1.23K | ﹤0.01% |
+17
| New | +$1.23K |
|
856
Woodward
WWD
$14.4B
| $1.23K | ﹤0.01% |
5
| – | – |
|
857
ONE Gas
OGS
$4.47B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
858
Thermo Fisher Scientific
TMO
$184B
| $1.22K | ﹤0.01% |
+3
| New | +$1.22K |
|
859
Terex
TEX
$3.46B
| $1.21K | ﹤0.01% |
+26
| New | +$1.21K |
|
860
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.21K | ﹤0.01% |
3
| – | – |
|
861
Visteon
VC
$3.51B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
862
Sotera Health
SHC
$4.52B
| $1.2K | ﹤0.01% |
+108
| New | +$1.2K |
|
863
Cencora
COR
$57.7B
| $1.2K | ﹤0.01% |
+4
| New | +$1.2K |
|
864
Guardant Health
GH
$7.5B
| $1.2K | ﹤0.01% |
+23
| New | +$1.2K |
|
865
STAG Industrial
STAG
$6.84B
| $1.2K | ﹤0.01% |
33
+20
| +154% | +$725 |
|
866
MasTec
MTZ
$13.9B
| $1.19K | ﹤0.01% |
7
| – | – |
|
867
Rocket Companies
RKT
$43.1B
| $1.19K | ﹤0.01% |
+84
| New | +$1.19K |
|
868
Safety Insurance
SAFT
$1.08B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
869
Starbucks
SBUX
$95.7B
| $1.19K | ﹤0.01% |
+13
| New | +$1.19K |
|
870
Amcor
AMCR
$18.9B
| $1.19K | ﹤0.01% |
+129
| New | +$1.19K |
|
871
LGI Homes
LGIH
$1.53B
| $1.19K | ﹤0.01% |
23
+9
| +64% | +$464 |
|
872
Avnet
AVT
$4.45B
| $1.17K | ﹤0.01% |
+22
| New | +$1.17K |
|
873
SK Telecom
SKM
$8.27B
| $1.17K | ﹤0.01% |
50
-19
| -28% | -$444 |
|
874
Clearwater Analytics
CWAN
$5.97B
| $1.16K | ﹤0.01% |
+53
| New | +$1.16K |
|
875
Kemper
KMPR
$3.35B
| $1.16K | ﹤0.01% |
+18
| New | +$1.16K |
|