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
1001
$731 ﹤0.01%
1
1002
$730 ﹤0.01%
+10
1003
$728 ﹤0.01%
4
1004
$726 ﹤0.01%
+12
1005
$725 ﹤0.01%
+5
1006
$720 ﹤0.01%
+4
1007
$718 ﹤0.01%
+14
1008
$717 ﹤0.01%
+39
1009
$717 ﹤0.01%
+42
1010
$717 ﹤0.01%
+137
1011
$716 ﹤0.01%
+31
1012
$714 ﹤0.01%
4
1013
$712 ﹤0.01%
7
1014
$711 ﹤0.01%
+22
1015
$709 ﹤0.01%
+31
1016
$707 ﹤0.01%
+46
1017
$703 ﹤0.01%
+23
1018
$702 ﹤0.01%
13
1019
$699 ﹤0.01%
+12
1020
$698 ﹤0.01%
4
1021
$694 ﹤0.01%
3
1022
$691 ﹤0.01%
+23
1023
$686 ﹤0.01%
6
1024
$686 ﹤0.01%
+8
1025
$685 ﹤0.01%
17
39 40
41
42 43