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
1051
$632 ﹤0.01%
+10
1052
$631 ﹤0.01%
38
1053
$630 ﹤0.01%
+3
1054
$629 ﹤0.01%
42
-50
1055
$629 ﹤0.01%
+21
1056
$629 ﹤0.01%
6
1057
$629 ﹤0.01%
+22
1058
$625 ﹤0.01%
+31
1059
$624 ﹤0.01%
6
1060
$623 ﹤0.01%
19
1061
$621 ﹤0.01%
4
-4
1062
$620 ﹤0.01%
5
1063
$617 ﹤0.01%
+19
1064
$617 ﹤0.01%
2
-1
1065
$611 ﹤0.01%
+12
1066
$610 ﹤0.01%
+8
1067
$608 ﹤0.01%
6
1068
$607 ﹤0.01%
201
1069
$592 ﹤0.01%
22
1070
$592 ﹤0.01%
+2
1071
$590 ﹤0.01%
+55
1072
$589 ﹤0.01%
2
1073
$587 ﹤0.01%
+21
1074
$587 ﹤0.01%
26
-29
1075
$582 ﹤0.01%
+9
41 42
43
44 45