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
IRTC icon
901
iRhythm Technologies
IRTC
$5.5B
$1.08K ﹤0.01%
+7
TXG icon
902
10x Genomics
TXG
$2.01B
$1.08K ﹤0.01%
+93
ORI icon
903
Old Republic International
ORI
$11B
$1.08K ﹤0.01%
+28
PRGO icon
904
Perrigo
PRGO
$1.9B
$1.07K ﹤0.01%
+40
CRL icon
905
Charles River Laboratories
CRL
$8.26B
$1.06K ﹤0.01%
7
+4
TROW icon
906
T. Rowe Price
TROW
$22.2B
$1.06K ﹤0.01%
11
-20
VAL icon
907
Valaris
VAL
$3.97B
$1.05K ﹤0.01%
+25
OTEX icon
908
Open Text
OTEX
$8.49B
$1.05K ﹤0.01%
36
APP icon
909
Applovin
APP
$188B
$1.05K ﹤0.01%
3
-1
HIMX
910
Himax Technologies
HIMX
$1.29B
$1.04K ﹤0.01%
+117
HAE icon
911
Haemonetics
HAE
$3.44B
$1.04K ﹤0.01%
+14
AXSM icon
912
Axsome Therapeutics
AXSM
$7.04B
$1.04K ﹤0.01%
+10
STC icon
913
Stewart Information Services
STC
$2.04B
$1.04K ﹤0.01%
16
+1
IDA icon
914
Idacorp
IDA
$6.93B
$1.04K ﹤0.01%
+9
KLG
915
DELISTED
WK Kellogg Co
KLG
$1.04K ﹤0.01%
65
-26
INTA icon
916
Intapp
INTA
$3.53B
$1.03K ﹤0.01%
+20
KMI icon
917
Kinder Morgan
KMI
$61B
$1.03K ﹤0.01%
35
+18
OGN icon
918
Organon & Co
OGN
$1.96B
$1.03K ﹤0.01%
+106
PTCT icon
919
PTC Therapeutics
PTCT
$6.05B
$1.03K ﹤0.01%
+21
ACHR icon
920
Archer Aviation
ACHR
$5.13B
$1.02K ﹤0.01%
+94
TRIP icon
921
TripAdvisor
TRIP
$1.75B
$1.02K ﹤0.01%
78
+33
NICE icon
922
Nice
NICE
$8.24B
$1.01K ﹤0.01%
6
WING icon
923
Wingstop
WING
$6.47B
$1.01K ﹤0.01%
3
CDE icon
924
Coeur Mining
CDE
$9.51B
$1K ﹤0.01%
+113
SMR icon
925
NuScale Power
SMR
$3.76B
$989 ﹤0.01%
+25
35 36
37
38 39