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
1101
$534 ﹤0.01%
+10
1102
$533 ﹤0.01%
+2
1103
$529 ﹤0.01%
+4
1104
$526 ﹤0.01%
+53
1105
$526 ﹤0.01%
37
1106
$522 ﹤0.01%
+35
1107
$522 ﹤0.01%
+44
1108
$522 ﹤0.01%
+8
1109
$521 ﹤0.01%
29
-8
1110
$520 ﹤0.01%
+8
1111
$520 ﹤0.01%
+7
1112
$516 ﹤0.01%
4
-4
1113
$516 ﹤0.01%
+12
1114
$516 ﹤0.01%
+118
1115
$514 ﹤0.01%
26
-28
1116
$513 ﹤0.01%
+21
1117
$513 ﹤0.01%
2
1118
$510 ﹤0.01%
+14
1119
$508 ﹤0.01%
+88
1120
$505 ﹤0.01%
3
1121
$505 ﹤0.01%
6
-12
1122
$504 ﹤0.01%
+15
1123
$504 ﹤0.01%
+36
1124
$504 ﹤0.01%
16
-2
1125
$502 ﹤0.01%
+26
43 44
45
46 47