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
ADC icon
851
Agree Realty
ADC
$8.48B
$1.24K ﹤0.01%
+17
CVS icon
852
CVS Health
CVS
$98.8B
$1.24K ﹤0.01%
+18
HURN icon
853
Huron Consulting
HURN
$2.85B
$1.24K ﹤0.01%
+9
PLMR icon
854
Palomar
PLMR
$3.44B
$1.23K ﹤0.01%
+8
URBN icon
855
Urban Outfitters
URBN
$5.51B
$1.23K ﹤0.01%
+17
WWD icon
856
Woodward
WWD
$15.6B
$1.23K ﹤0.01%
5
OGS icon
857
ONE Gas
OGS
$4.86B
$1.22K ﹤0.01%
+17
TMO icon
858
Thermo Fisher Scientific
TMO
$217B
$1.22K ﹤0.01%
+3
TEX icon
859
Terex
TEX
$3B
$1.21K ﹤0.01%
+26
MSTR icon
860
Strategy Inc
MSTR
$57.4B
$1.21K ﹤0.01%
3
VC icon
861
Visteon
VC
$2.87B
$1.21K ﹤0.01%
+13
SHC icon
862
Sotera Health
SHC
$4.44B
$1.2K ﹤0.01%
+108
COR icon
863
Cencora
COR
$70.2B
$1.2K ﹤0.01%
+4
GH icon
864
Guardant Health
GH
$12.3B
$1.2K ﹤0.01%
+23
STAG icon
865
STAG Industrial
STAG
$7.18B
$1.2K ﹤0.01%
33
+20
MTZ icon
866
MasTec
MTZ
$15.2B
$1.19K ﹤0.01%
7
RKT icon
867
Rocket Companies
RKT
$48B
$1.19K ﹤0.01%
+84
SAFT icon
868
Safety Insurance
SAFT
$1.15B
$1.19K ﹤0.01%
+15
SBUX icon
869
Starbucks
SBUX
$96.4B
$1.19K ﹤0.01%
+13
AMCR icon
870
Amcor
AMCR
$19.6B
$1.19K ﹤0.01%
+129
LGIH icon
871
LGI Homes
LGIH
$1.13B
$1.19K ﹤0.01%
23
+9
AVT icon
872
Avnet
AVT
$3.78B
$1.17K ﹤0.01%
+22
SKM icon
873
SK Telecom
SKM
$7.82B
$1.17K ﹤0.01%
50
-19
CWAN icon
874
Clearwater Analytics
CWAN
$5.63B
$1.16K ﹤0.01%
+53
KMPR icon
875
Kemper
KMPR
$2.24B
$1.16K ﹤0.01%
+18