BFS

Bare Financial Services Portfolio holdings

AUM $360M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
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
+$2.74M
2
+$2.3M
3
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$1.4M
2
+$625K
3
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
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
901
$1.08K ﹤0.01%
+7
902
$1.08K ﹤0.01%
+93
903
$1.08K ﹤0.01%
+28
904
$1.07K ﹤0.01%
+40
905
$1.06K ﹤0.01%
11
-20
906
$1.06K ﹤0.01%
7
+4
907
$1.05K ﹤0.01%
+25
908
$1.05K ﹤0.01%
36
909
$1.05K ﹤0.01%
3
-1
910
$1.04K ﹤0.01%
+117
911
$1.04K ﹤0.01%
+14
912
$1.04K ﹤0.01%
+10
913
$1.04K ﹤0.01%
16
+1
914
$1.04K ﹤0.01%
+9
915
$1.04K ﹤0.01%
65
-26
916
$1.03K ﹤0.01%
+20
917
$1.03K ﹤0.01%
35
+18
918
$1.03K ﹤0.01%
+106
919
$1.03K ﹤0.01%
+21
920
$1.02K ﹤0.01%
+94
921
$1.02K ﹤0.01%
78
+33
922
$1.01K ﹤0.01%
6
923
$1.01K ﹤0.01%
3
924
$1K ﹤0.01%
+113
925
$989 ﹤0.01%
+25
35 36
37
38 39