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
1076
$582 ﹤0.01%
+2
1077
$581 ﹤0.01%
+3
1078
$576 ﹤0.01%
20
+9
1079
$574 ﹤0.01%
+8
1080
$573 ﹤0.01%
+4
1081
$573 ﹤0.01%
+9
1082
$571 ﹤0.01%
+14
1083
$570 ﹤0.01%
7
1084
$568 ﹤0.01%
4
1085
$567 ﹤0.01%
+3
1086
$567 ﹤0.01%
56
+18
1087
$565 ﹤0.01%
7
1088
$565 ﹤0.01%
+45
1089
$562 ﹤0.01%
+5
1090
$560 ﹤0.01%
5
1091
$552 ﹤0.01%
22
-28
1092
$551 ﹤0.01%
34
1093
$550 ﹤0.01%
4
-5
1094
$543 ﹤0.01%
9
1095
$542 ﹤0.01%
+27
1096
$540 ﹤0.01%
+3
1097
$539 ﹤0.01%
+16
1098
$537 ﹤0.01%
4
1099
$536 ﹤0.01%
+53
1100
$535 ﹤0.01%
+27
42 43
44
45 46