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
951
$892 ﹤0.01%
+50
952
$888 ﹤0.01%
+6
953
$887 ﹤0.01%
8
954
$878 ﹤0.01%
+18
955
$871 ﹤0.01%
+31
956
$871 ﹤0.01%
4
957
$871 ﹤0.01%
+17
958
$866 ﹤0.01%
6
959
$854 ﹤0.01%
+15
960
$854 ﹤0.01%
22
961
$850 ﹤0.01%
+18
962
$846 ﹤0.01%
+10
963
$846 ﹤0.01%
117
964
$843 ﹤0.01%
42
-4
965
$830 ﹤0.01%
8
966
$827 ﹤0.01%
+13
967
$820 ﹤0.01%
+2
968
$809 ﹤0.01%
53
+22
969
$807 ﹤0.01%
+20
970
$806 ﹤0.01%
11
971
$800 ﹤0.01%
+75
972
$794 ﹤0.01%
+15
973
$794 ﹤0.01%
+67
974
$791 ﹤0.01%
27
975
$791 ﹤0.01%
+74
37 38
39
40 41