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 | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Griffon
GFF
$3.79B
| $1.16K | ﹤0.01% |
16
| – | – |
|
877
Sterling Infrastructure
STRL
$8.7B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
878
AppFolio
APPF
$10.2B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
879
Adtalem Global Education
ATGE
$4.83B
| $1.15K | ﹤0.01% |
+9
| New | +$1.15K |
|
880
Chemours
CC
$2.34B
| $1.15K | ﹤0.01% |
100
| – | – |
|
881
Ligand Pharmaceuticals
LGND
$3.25B
| $1.14K | ﹤0.01% |
10
+3
| +43% | +$341 |
|
882
Box
BOX
$4.75B
| $1.13K | ﹤0.01% |
+33
| New | +$1.13K |
|
883
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.13K | ﹤0.01% |
+31
| New | +$1.13K |
|
884
OSI Systems
OSIS
$3.93B
| $1.12K | ﹤0.01% |
+5
| New | +$1.12K |
|
885
Akamai
AKAM
$11.3B
| $1.12K | ﹤0.01% |
14
+8
| +133% | +$638 |
|
886
Axcelis
ACLS
$2.53B
| $1.12K | ﹤0.01% |
16
-4
| -20% | -$279 |
|
887
PROG Holdings
PRG
$1.4B
| $1.12K | ﹤0.01% |
38
| – | – |
|
888
WESCO International
WCC
$10.7B
| $1.11K | ﹤0.01% |
6
+1
| +20% | +$185 |
|
889
Cogent Communications
CCOI
$1.81B
| $1.11K | ﹤0.01% |
23
+16
| +229% | +$771 |
|
890
Weatherford International
WFRD
$4.49B
| $1.11K | ﹤0.01% |
+22
| New | +$1.11K |
|
891
First American
FAF
$6.83B
| $1.11K | ﹤0.01% |
18
+7
| +64% | +$430 |
|
892
Hecla Mining
HL
$6.04B
| $1.1K | ﹤0.01% |
+184
| New | +$1.1K |
|
893
Nova
NVMI
$7.58B
| $1.1K | ﹤0.01% |
4
-2
| -33% | -$551 |
|
894
Workiva
WK
$4.48B
| $1.1K | ﹤0.01% |
+16
| New | +$1.1K |
|
895
UL Solutions
ULS
$12.8B
| $1.09K | ﹤0.01% |
+15
| New | +$1.09K |
|
896
Broadstone Net Lease
BNL
$3.53B
| $1.09K | ﹤0.01% |
68
+33
| +94% | +$530 |
|
|
GAP
897
The Gap, Inc.
GAP
$8.83B
| $1.09K | ﹤0.01% |
50
+26
| +108% | +$567 |
|
898
Virtus Investment Partners
VRTS
$1.31B
| $1.09K | ﹤0.01% |
6
-2
| -25% | -$363 |
|
899
Modine Manufacturing
MOD
$7.1B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|
900
Liberty Broadband Class C
LBRDK
$8.61B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|