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
1126
$502 ﹤0.01%
+22
1127
$501 ﹤0.01%
80
1128
$498 ﹤0.01%
+5
1129
$496 ﹤0.01%
+28
1130
$496 ﹤0.01%
+31
1131
$494 ﹤0.01%
12
-13
1132
$494 ﹤0.01%
+12
1133
$493 ﹤0.01%
+5
1134
$492 ﹤0.01%
11
-14
1135
$492 ﹤0.01%
+10
1136
$491 ﹤0.01%
+9
1137
$490 ﹤0.01%
+7
1138
$488 ﹤0.01%
+26
1139
$488 ﹤0.01%
3
1140
$485 ﹤0.01%
4
-3
1141
$484 ﹤0.01%
5
1142
$484 ﹤0.01%
5
1143
$483 ﹤0.01%
2
1144
$483 ﹤0.01%
+33
1145
$481 ﹤0.01%
7
1146
$479 ﹤0.01%
7
+3
1147
$478 ﹤0.01%
+14
1148
$477 ﹤0.01%
1
1149
$476 ﹤0.01%
+9
1150
$473 ﹤0.01%
+15
44 45
46
47 48