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
1026
$684 ﹤0.01%
+24
1027
$682 ﹤0.01%
+37
1028
$681 ﹤0.01%
+13
1029
$680 ﹤0.01%
6
1030
$679 ﹤0.01%
+10
1031
$678 ﹤0.01%
32
1032
$678 ﹤0.01%
+8
1033
$677 ﹤0.01%
+6
1034
$677 ﹤0.01%
13
1035
$673 ﹤0.01%
+32
1036
$672 ﹤0.01%
32
+6
1037
$672 ﹤0.01%
21
1038
$669 ﹤0.01%
+31
1039
$669 ﹤0.01%
+13
1040
$667 ﹤0.01%
10
1041
$664 ﹤0.01%
15
1042
$662 ﹤0.01%
6
1043
$660 ﹤0.01%
+18
1044
$659 ﹤0.01%
+10
1045
$653 ﹤0.01%
4
-7
1046
$651 ﹤0.01%
+19
1047
$639 ﹤0.01%
+4
1048
$639 ﹤0.01%
16
1049
$636 ﹤0.01%
+11
1050
$632 ﹤0.01%
17
40 41
42
43 44