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
926
$984 ﹤0.01%
3
927
$983 ﹤0.01%
+16
928
$974 ﹤0.01%
+7
929
$972 ﹤0.01%
+4
930
$971 ﹤0.01%
34
931
$969 ﹤0.01%
72
+1
932
$966 ﹤0.01%
+62
933
$965 ﹤0.01%
+53
934
$960 ﹤0.01%
14
935
$947 ﹤0.01%
19
-81
936
$942 ﹤0.01%
+3
937
$939 ﹤0.01%
6
938
$938 ﹤0.01%
+9
939
$936 ﹤0.01%
+59
940
$928 ﹤0.01%
29
+11
941
$927 ﹤0.01%
+7
942
$925 ﹤0.01%
+14
943
$916 ﹤0.01%
+21
944
$916 ﹤0.01%
+112
945
$915 ﹤0.01%
11
-7
946
$914 ﹤0.01%
16
947
$913 ﹤0.01%
8
+3
948
$906 ﹤0.01%
12
-10
949
$896 ﹤0.01%
14
950
$896 ﹤0.01%
+16
36 37
38
39 40