BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$2.74M
2
+$2.3M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$1.4M
2
+$625K
3
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
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
851
$1.24K ﹤0.01%
+17
852
$1.24K ﹤0.01%
+18
853
$1.24K ﹤0.01%
+9
854
$1.23K ﹤0.01%
+8
855
$1.23K ﹤0.01%
+17
856
$1.23K ﹤0.01%
5
857
$1.22K ﹤0.01%
+17
858
$1.22K ﹤0.01%
+3
859
$1.21K ﹤0.01%
+26
860
$1.21K ﹤0.01%
3
861
$1.21K ﹤0.01%
+13
862
$1.2K ﹤0.01%
+108
863
$1.2K ﹤0.01%
+4
864
$1.2K ﹤0.01%
+23
865
$1.2K ﹤0.01%
33
+20
866
$1.19K ﹤0.01%
7
867
$1.19K ﹤0.01%
+13
868
$1.19K ﹤0.01%
+84
869
$1.19K ﹤0.01%
+15
870
$1.19K ﹤0.01%
+26
871
$1.19K ﹤0.01%
23
+9
872
$1.17K ﹤0.01%
+22
873
$1.17K ﹤0.01%
50
-19
874
$1.16K ﹤0.01%
+53
875
$1.16K ﹤0.01%
+18
33 34
35
36 37