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
ACT icon
1051
Enact Holdings
ACT
$5.44B
$632 ﹤0.01%
17
FA icon
1052
First Advantage
FA
$2.3B
$631 ﹤0.01%
38
MDB icon
1053
MongoDB
MDB
$28.7B
$630 ﹤0.01%
+3
GIB icon
1054
CGI
GIB
$19B
$629 ﹤0.01%
6
MCBS icon
1055
MetroCity Bankshares
MCBS
$659M
$629 ﹤0.01%
+22
DV icon
1056
DoubleVerify
DV
$1.68B
$629 ﹤0.01%
42
-50
BHB icon
1057
Bar Harbor Bankshares
BHB
$494M
$629 ﹤0.01%
+21
ENR icon
1058
Energizer
ENR
$1.63B
$625 ﹤0.01%
+31
CNI icon
1059
Canadian National Railway
CNI
$59.2B
$624 ﹤0.01%
6
SLM icon
1060
SLM Corp
SLM
$5.6B
$623 ﹤0.01%
19
SSD icon
1061
Simpson Manufacturing
SSD
$6.81B
$621 ﹤0.01%
4
-4
WTFC icon
1062
Wintrust Financial
WTFC
$8.59B
$620 ﹤0.01%
5
ZBRA icon
1063
Zebra Technologies
ZBRA
$12.2B
$617 ﹤0.01%
2
-1
OPCH icon
1064
Option Care Health
OPCH
$4.51B
$617 ﹤0.01%
+19
MIRM icon
1065
Mirum Pharmaceuticals
MIRM
$3.67B
$611 ﹤0.01%
+12
NUVL icon
1066
Nuvalent
NUVL
$7.02B
$610 ﹤0.01%
+8
CROX icon
1067
Crocs
CROX
$3.81B
$608 ﹤0.01%
6
WIT icon
1068
Wipro
WIT
$27.8B
$607 ﹤0.01%
201
IESC icon
1069
IES Holdings
IESC
$7.24B
$592 ﹤0.01%
+2
BF.B icon
1070
Brown-Forman Class B
BF.B
$13.2B
$592 ﹤0.01%
22
SOUN icon
1071
SoundHound AI
SOUN
$5.11B
$590 ﹤0.01%
+55
FN icon
1072
Fabrinet
FN
$14.8B
$589 ﹤0.01%
2
UCTT icon
1073
Ultra Clean Holdings
UCTT
$1.08B
$587 ﹤0.01%
26
-29
NCNO icon
1074
nCino
NCNO
$2.96B
$587 ﹤0.01%
+21
TLN
1075
Talen Energy Corp
TLN
$16.5B
$582 ﹤0.01%
+2