BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+7.12%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.5M |
| 2 |
Inspire 100 ETF
BIBL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$492K |
| 5 |
ACNB Corp
ACNB
|
$347K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Akero Therapeutics
AKRO
$3.67B
| $534 | ﹤0.01% |
+10
| New | +$534 |
|
1102
Hilton Worldwide
HLT
$64.3B
| $533 | ﹤0.01% |
+2
| New | +$533 |
|
1103
Airbnb
ABNB
$77.7B
| $529 | ﹤0.01% |
+4
| New | +$529 |
|
1104
Dynavax Technologies
DVAX
$1.18B
| $526 | ﹤0.01% |
+53
| New | +$526 |
|
1105
MaxLinear
MXL
$1.33B
| $526 | ﹤0.01% |
37
| – | – |
|
1106
Freshworks
FRSH
$3.81B
| $522 | ﹤0.01% |
+35
| New | +$522 |
|
1107
Rigetti Computing
RGTI
$4.87B
| $522 | ﹤0.01% |
+44
| New | +$522 |
|
|
LIF
1108
Life360
LIF
$6.83B
| $522 | ﹤0.01% |
+8
| New | +$522 |
|
1109
Extreme Networks
EXTR
$2.86B
| $521 | ﹤0.01% |
29
-8
| -22% | -$144 |
|
1110
Greif
GEF
$3.65B
| $520 | ﹤0.01% |
+8
| New | +$520 |
|
1111
PayPal
PYPL
$65.7B
| $520 | ﹤0.01% |
+7
| New | +$520 |
|
1112
D.R. Horton
DHI
$50.7B
| $516 | ﹤0.01% |
4
-4
| -50% | -$516 |
|
1113
Horace Mann Educators
HMN
$1.86B
| $516 | ﹤0.01% |
+12
| New | +$516 |
|
|
RC
1114
Ready Capital
RC
$698M
| $516 | ﹤0.01% |
+118
| New | +$516 |
|
|
AAT
1115
American Assets Trust
AAT
$1.26B
| $514 | ﹤0.01% |
26
-28
| -52% | -$554 |
|
1116
Openlane
KAR
$3.05B
| $513 | ﹤0.01% |
+21
| New | +$513 |
|
1117
Penumbra
PEN
$10.5B
| $513 | ﹤0.01% |
2
| – | – |
|
1118
Atmus Filtration Technologies
ATMU
$3.65B
| $510 | ﹤0.01% |
+14
| New | +$510 |
|
1119
Kura Oncology
KURA
$691M
| $508 | ﹤0.01% |
+88
| New | +$508 |
|
1120
Innospec
IOSP
$2.15B
| $505 | ﹤0.01% |
6
-12
| -67% | -$1.01K |
|
1121
Masimo
MASI
$7.38B
| $505 | ﹤0.01% |
3
| – | – |
|
1122
Denali Therapeutics
DNLI
$2.22B
| $504 | ﹤0.01% |
+36
| New | +$504 |
|
1123
Klaviyo
KVYO
$9.32B
| $504 | ﹤0.01% |
+15
| New | +$504 |
|
1124
Yeti Holdings
YETI
$2.8B
| $504 | ﹤0.01% |
16
-2
| -11% | -$63 |
|
1125
AvePoint
AVPT
$3.39B
| $502 | ﹤0.01% |
+26
| New | +$502 |
|