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
HEI icon
926
HEICO Corp
HEI
$49.9B
$984 ﹤0.01%
3
TMHC icon
927
Taylor Morrison
TMHC
$6.27B
$983 ﹤0.01%
+16
AWK icon
928
American Water Works
AWK
$26B
$974 ﹤0.01%
+7
RNR icon
929
RenaissanceRe
RNR
$12.5B
$972 ﹤0.01%
+4
FMS icon
930
Fresenius Medical Care
FMS
$12.5B
$971 ﹤0.01%
34
AVTR icon
931
Avantor
AVTR
$8.2B
$969 ﹤0.01%
72
+1
VG
932
Venture Global Inc
VG
$19.5B
$966 ﹤0.01%
+62
ADMA icon
933
ADMA Biologics
ADMA
$4.16B
$965 ﹤0.01%
+53
PVH icon
934
PVH
PVH
$3.1B
$960 ﹤0.01%
14
HIMS icon
935
Hims & Hers Health
HIMS
$7.11B
$947 ﹤0.01%
19
-81
ZS icon
936
Zscaler
ZS
$33.6B
$942 ﹤0.01%
+3
ATR icon
937
AptarGroup
ATR
$8.21B
$939 ﹤0.01%
6
WEC icon
938
WEC Energy
WEC
$35.2B
$938 ﹤0.01%
+9
HR icon
939
Healthcare Realty
HR
$6.03B
$936 ﹤0.01%
+59
NSA icon
940
National Storage Affiliates Trust
NSA
$2.58B
$928 ﹤0.01%
29
+11
DTE icon
941
DTE Energy
DTE
$28B
$927 ﹤0.01%
+7
AMBA icon
942
Ambarella
AMBA
$2.78B
$925 ﹤0.01%
+14
KYMR icon
943
Kymera Therapeutics
KYMR
$5.69B
$916 ﹤0.01%
+21
RUN icon
944
Sunrun
RUN
$4.24B
$916 ﹤0.01%
+112
IR icon
945
Ingersoll Rand
IR
$34.5B
$915 ﹤0.01%
11
-7
BFH icon
946
Bread Financial
BFH
$3.22B
$914 ﹤0.01%
16
TOL icon
947
Toll Brothers
TOL
$14.2B
$913 ﹤0.01%
8
+3
ODD icon
948
ODDITY Tech
ODD
$2.03B
$906 ﹤0.01%
12
-10
RMBS icon
949
Rambus
RMBS
$11.1B
$896 ﹤0.01%
14
OKLO
950
Oklo
OKLO
$14.3B
$896 ﹤0.01%
+16
36 37
38
39 40