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
RYTM icon
1051
Rhythm Pharmaceuticals
RYTM
$7.08B
$632 ﹤0.01%
+10
FA icon
1052
First Advantage
FA
$2.6B
$631 ﹤0.01%
38
MDB icon
1053
MongoDB
MDB
$31.7B
$630 ﹤0.01%
+3
MCBS icon
1054
MetroCity Bankshares
MCBS
$799M
$629 ﹤0.01%
+22
BHB icon
1055
Bar Harbor Bankshares
BHB
$549M
$629 ﹤0.01%
+21
DV icon
1056
DoubleVerify
DV
$1.7B
$629 ﹤0.01%
42
-50
GIB icon
1057
CGI
GIB
$20B
$629 ﹤0.01%
6
ENR icon
1058
Energizer
ENR
$1.46B
$625 ﹤0.01%
+31
CNI icon
1059
Canadian National Railway
CNI
$61.1B
$624 ﹤0.01%
6
SLM icon
1060
SLM Corp
SLM
$5.48B
$623 ﹤0.01%
19
SSD icon
1061
Simpson Manufacturing
SSD
$7.79B
$621 ﹤0.01%
4
-4
WTFC icon
1062
Wintrust Financial
WTFC
$9.8B
$620 ﹤0.01%
5
OPCH icon
1063
Option Care Health
OPCH
$5.73B
$617 ﹤0.01%
+19
ZBRA icon
1064
Zebra Technologies
ZBRA
$13.1B
$617 ﹤0.01%
2
-1
MIRM icon
1065
Mirum Pharmaceuticals
MIRM
$4.77B
$611 ﹤0.01%
+12
NUVL icon
1066
Nuvalent
NUVL
$8.24B
$610 ﹤0.01%
+8
CROX icon
1067
Crocs
CROX
$4.31B
$608 ﹤0.01%
6
WIT icon
1068
Wipro
WIT
$31.1B
$607 ﹤0.01%
201
BF.B icon
1069
Brown-Forman Class B
BF.B
$12.7B
$592 ﹤0.01%
22
IESC icon
1070
IES Holdings
IESC
$8.62B
$592 ﹤0.01%
+2
SOUN icon
1071
SoundHound AI
SOUN
$4.59B
$590 ﹤0.01%
+55
FN icon
1072
Fabrinet
FN
$17.8B
$589 ﹤0.01%
2
NCNO icon
1073
nCino
NCNO
$2.79B
$587 ﹤0.01%
+21
UCTT
1074
Ultra Clean Holdings
UCTT
$1.97B
$587 ﹤0.01%
26
-29
UPST icon
1075
Upstart Holdings
UPST
$4.66B
$582 ﹤0.01%
+9