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 | |
|---|---|---|---|---|---|---|
901
iRhythm Technologies
IRTC
$5.82B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
902
10x Genomics
TXG
$1.74B
| $1.08K | ﹤0.01% |
+93
| New | +$1.08K |
|
903
Old Republic International
ORI
$10.1B
| $1.08K | ﹤0.01% |
+28
| New | +$1.08K |
|
904
Perrigo
PRGO
$3.12B
| $1.07K | ﹤0.01% |
+40
| New | +$1.07K |
|
905
Charles River Laboratories
CRL
$8.07B
| $1.06K | ﹤0.01% |
7
+4
| +133% | +$607 |
|
906
T Rowe Price
TROW
$23.8B
| $1.06K | ﹤0.01% |
11
-20
| -65% | -$1.93K |
|
907
Valaris
VAL
$3.64B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
908
Open Text
OTEX
$8.45B
| $1.05K | ﹤0.01% |
36
| – | – |
|
909
Applovin
APP
$166B
| $1.05K | ﹤0.01% |
3
-1
| -25% | -$350 |
|
910
Haemonetics
HAE
$2.62B
| $1.05K | ﹤0.01% |
+14
| New | +$1.05K |
|
|
HIMX
911
Himax Technologies
HIMX
$1.46B
| $1.05K | ﹤0.01% |
+117
| New | +$1.05K |
|
912
Axsome Therapeutics
AXSM
$6.25B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
913
Stewart Information Services
STC
$2.06B
| $1.04K | ﹤0.01% |
16
+1
| +7% | +$65 |
|
914
Idacorp
IDA
$6.77B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
915
WK Kellogg Co
KLG
$1.98B
| $1.04K | ﹤0.01% |
65
-26
| -29% | -$414 |
|
916
Intapp
INTA
$3.67B
| $1.03K | ﹤0.01% |
+20
| New | +$1.03K |
|
917
Kinder Morgan
KMI
$59.1B
| $1.03K | ﹤0.01% |
35
+18
| +106% | +$529 |
|
918
Organon & Co
OGN
$2.7B
| $1.03K | ﹤0.01% |
+106
| New | +$1.03K |
|
919
PTC Therapeutics
PTCT
$4.55B
| $1.03K | ﹤0.01% |
+21
| New | +$1.03K |
|
920
Archer Aviation
ACHR
$5.48B
| $1.02K | ﹤0.01% |
+94
| New | +$1.02K |
|
921
TripAdvisor
TRIP
$2.05B
| $1.02K | ﹤0.01% |
78
+33
| +73% | +$431 |
|
922
Nice
NICE
$8.67B
| $1.01K | ﹤0.01% |
6
| – | – |
|
923
Wingstop
WING
$8.65B
| $1.01K | ﹤0.01% |
3
| – | – |
|
924
Coeur Mining
CDE
$9.43B
| $1K | ﹤0.01% |
+113
| New | +$1K |
|
925
NuScale Power
SMR
$4.62B
| $989 | ﹤0.01% |
+25
| New | +$989 |
|