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
GFF icon
876
Griffon
GFF
$3.25B
$1.16K ﹤0.01%
16
STRL icon
877
Sterling Infrastructure
STRL
$10.4B
$1.15K ﹤0.01%
+5
APPF icon
878
AppFolio
APPF
$8.91B
$1.15K ﹤0.01%
+5
ATGE icon
879
Adtalem Global Education
ATGE
$3.5B
$1.15K ﹤0.01%
+9
CC icon
880
Chemours
CC
$1.78B
$1.15K ﹤0.01%
100
LGND icon
881
Ligand Pharmaceuticals
LGND
$3.95B
$1.14K ﹤0.01%
10
+3
BOX icon
882
Box
BOX
$4.64B
$1.13K ﹤0.01%
+33
RARE icon
883
Ultragenyx Pharmaceutical
RARE
$3.19B
$1.13K ﹤0.01%
+31
OSIS icon
884
OSI Systems
OSIS
$4.64B
$1.12K ﹤0.01%
+5
AKAM icon
885
Akamai
AKAM
$12.5B
$1.12K ﹤0.01%
14
+8
ACLS icon
886
Axcelis
ACLS
$2.53B
$1.11K ﹤0.01%
16
-4
PRG icon
887
PROG Holdings
PRG
$1.1B
$1.11K ﹤0.01%
38
WCC icon
888
WESCO International
WCC
$12.5B
$1.11K ﹤0.01%
6
+1
CCOI icon
889
Cogent Communications
CCOI
$862M
$1.11K ﹤0.01%
23
+16
WFRD icon
890
Weatherford International
WFRD
$5.18B
$1.11K ﹤0.01%
+22
FAF icon
891
First American
FAF
$6.49B
$1.1K ﹤0.01%
18
+7
HL icon
892
Hecla Mining
HL
$9.78B
$1.1K ﹤0.01%
+184
NVMI icon
893
Nova
NVMI
$8.61B
$1.1K ﹤0.01%
4
-2
WK icon
894
Workiva
WK
$5.11B
$1.09K ﹤0.01%
+16
ULS icon
895
UL Solutions
ULS
$17.4B
$1.09K ﹤0.01%
+15
BNL icon
896
Broadstone Net Lease
BNL
$3.47B
$1.09K ﹤0.01%
68
+33
GAP
897
The Gap Inc
GAP
$8.96B
$1.09K ﹤0.01%
50
+26
VRTS icon
898
Virtus Investment Partners
VRTS
$1.09B
$1.09K ﹤0.01%
6
-2
MOD icon
899
Modine Manufacturing
MOD
$6.95B
$1.08K ﹤0.01%
+11
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$6.75B
$1.08K ﹤0.01%
+11
34 35
36
37 38