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
MPWR icon
1001
Monolithic Power Systems
MPWR
$44.1B
$731 ﹤0.01%
1
SR icon
1002
Spire
SR
$5.14B
$730 ﹤0.01%
+10
TKO icon
1003
TKO Group
TKO
$14.5B
$728 ﹤0.01%
4
LNT icon
1004
Alliant Energy
LNT
$17.3B
$726 ﹤0.01%
+12
RRX icon
1005
Regal Rexnord
RRX
$9.12B
$725 ﹤0.01%
+5
HLI icon
1006
Houlihan Lokey
HLI
$12.6B
$720 ﹤0.01%
+4
NWE icon
1007
NorthWestern Energy
NWE
$4B
$718 ﹤0.01%
+14
CORZ icon
1008
Core Scientific
CORZ
$4.63B
$717 ﹤0.01%
+42
STR
1009
DELISTED
Sitio Royalties
STR
$717 ﹤0.01%
+39
TEF icon
1010
Telefonica
TEF
$24.2B
$717 ﹤0.01%
+137
NVEE
1011
DELISTED
NV5 Global
NVEE
$716 ﹤0.01%
+31
CDW icon
1012
CDW
CDW
$18.9B
$714 ﹤0.01%
4
DSGX icon
1013
Descartes Systems
DSGX
$7.16B
$712 ﹤0.01%
7
AVNT icon
1014
Avient
AVNT
$2.68B
$711 ﹤0.01%
+22
BUSE icon
1015
First Busey Corp
BUSE
$2.05B
$709 ﹤0.01%
+31
HBNC icon
1016
Horizon Bancorp
HBNC
$827M
$707 ﹤0.01%
+46
GDS icon
1017
GDS Holdings
GDS
$5.68B
$703 ﹤0.01%
+23
BSY icon
1018
Bentley Systems
BSY
$13.1B
$702 ﹤0.01%
13
EPR icon
1019
EPR Properties
EPR
$3.9B
$699 ﹤0.01%
+12
FSV icon
1020
FirstService
FSV
$7.14B
$698 ﹤0.01%
4
CLH icon
1021
Clean Harbors
CLH
$11B
$694 ﹤0.01%
3
UVSP icon
1022
Univest Financial
UVSP
$876M
$691 ﹤0.01%
+23
DG icon
1023
Dollar General
DG
$23B
$686 ﹤0.01%
6
ENS icon
1024
EnerSys
ENS
$5.08B
$686 ﹤0.01%
+8
AR icon
1025
Antero Resources
AR
$10.6B
$685 ﹤0.01%
17