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
AKRO
1101
DELISTED
Akero Therapeutics
AKRO
$534 ﹤0.01%
+10
HLT icon
1102
Hilton Worldwide
HLT
$69.9B
$533 ﹤0.01%
+2
ABNB icon
1103
Airbnb
ABNB
$79.2B
$529 ﹤0.01%
+4
DVAX icon
1104
Dynavax Technologies
DVAX
$1.78B
$526 ﹤0.01%
+53
MXL icon
1105
MaxLinear
MXL
$1.69B
$526 ﹤0.01%
37
FRSH icon
1106
Freshworks
FRSH
$3.13B
$522 ﹤0.01%
+35
RGTI icon
1107
Rigetti Computing
RGTI
$8.46B
$522 ﹤0.01%
+44
LIF
1108
Life360
LIF
$4.46B
$522 ﹤0.01%
+8
EXTR icon
1109
Extreme Networks
EXTR
$2.13B
$521 ﹤0.01%
29
-8
GEF icon
1110
Greif
GEF
$4.16B
$520 ﹤0.01%
+8
PYPL icon
1111
PayPal
PYPL
$53.2B
$520 ﹤0.01%
+7
DHI icon
1112
D.R. Horton
DHI
$45.4B
$516 ﹤0.01%
4
-4
HMN icon
1113
Horace Mann Educators
HMN
$1.73B
$516 ﹤0.01%
+12
RC
1114
Ready Capital
RC
$375M
$516 ﹤0.01%
+118
AAT
1115
American Assets Trust
AAT
$1.1B
$514 ﹤0.01%
26
-28
OPLN
1116
Openlane
OPLN
$3.2B
$513 ﹤0.01%
+21
PEN icon
1117
Penumbra
PEN
$13.7B
$513 ﹤0.01%
2
ATMU icon
1118
Atmus Filtration Technologies
ATMU
$4.62B
$510 ﹤0.01%
+14
KURA icon
1119
Kura Oncology
KURA
$736M
$508 ﹤0.01%
+88
IOSP icon
1120
Innospec
IOSP
$1.98B
$505 ﹤0.01%
6
-12
MASI icon
1121
Masimo
MASI
$7.63B
$505 ﹤0.01%
3
KVYO icon
1122
Klaviyo
KVYO
$7.19B
$504 ﹤0.01%
+15
YETI icon
1123
Yeti Holdings
YETI
$3.95B
$504 ﹤0.01%
16
-2
DNLI icon
1124
Denali Therapeutics
DNLI
$2.81B
$504 ﹤0.01%
+36
AVPT icon
1125
AvePoint
AVPT
$2.74B
$502 ﹤0.01%
+26
43 44
45
46 47