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 | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.9B
| $984 | ﹤0.01% |
3
| – | – |
|
927
Taylor Morrison
TMHC
$6.93B
| $983 | ﹤0.01% |
+16
| New | +$983 |
|
928
American Water Works
AWK
$27.6B
| $974 | ﹤0.01% |
+7
| New | +$974 |
|
929
RenaissanceRe
RNR
$11.5B
| $972 | ﹤0.01% |
+4
| New | +$972 |
|
930
Fresenius Medical Care
FMS
$14.3B
| $971 | ﹤0.01% |
34
| – | – |
|
931
Avantor
AVTR
$8.99B
| $969 | ﹤0.01% |
72
+1
| +1% | +$13 |
|
|
VG
932
Venture Global, Inc.
VG
$31.2B
| $966 | ﹤0.01% |
+62
| New | +$966 |
|
933
ADMA Biologics
ADMA
$4.03B
| $965 | ﹤0.01% |
+53
| New | +$965 |
|
934
PVH
PVH
$4.29B
| $960 | ﹤0.01% |
14
| – | – |
|
935
Hims & Hers Health
HIMS
$10.9B
| $947 | ﹤0.01% |
19
-81
| -81% | -$4.04K |
|
936
Zscaler
ZS
$41.8B
| $942 | ﹤0.01% |
+3
| New | +$942 |
|
937
AptarGroup
ATR
$9.12B
| $939 | ﹤0.01% |
6
| – | – |
|
938
WEC Energy
WEC
$34.6B
| $938 | ﹤0.01% |
+9
| New | +$938 |
|
939
Healthcare Realty
HR
$6.15B
| $936 | ﹤0.01% |
+59
| New | +$936 |
|
940
National Storage Affiliates Trust
NSA
$2.51B
| $928 | ﹤0.01% |
29
+11
| +61% | +$352 |
|
941
DTE Energy
DTE
$28.3B
| $927 | ﹤0.01% |
+7
| New | +$927 |
|
942
Ambarella
AMBA
$3.47B
| $925 | ﹤0.01% |
+14
| New | +$925 |
|
943
Kymera Therapeutics
KYMR
$3.02B
| $916 | ﹤0.01% |
+21
| New | +$916 |
|
944
Sunrun
RUN
$3.79B
| $916 | ﹤0.01% |
+112
| New | +$916 |
|
945
Ingersoll Rand
IR
$31.5B
| $915 | ﹤0.01% |
11
-7
| -39% | -$582 |
|
946
Bread Financial
BFH
$3.12B
| $914 | ﹤0.01% |
16
| – | – |
|
947
Toll Brothers
TOL
$14B
| $913 | ﹤0.01% |
8
+3
| +60% | +$342 |
|
948
ODDITY Tech
ODD
$3.47B
| $906 | ﹤0.01% |
12
-10
| -45% | -$755 |
|
949
Rambus
RMBS
$8.11B
| $896 | ﹤0.01% |
14
| – | – |
|
|
OKLO
950
Oklo
OKLO
$10.3B
| $896 | ﹤0.01% |
+16
| New | +$896 |
|