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
PRA icon
1126
ProAssurance
PRA
$1.23B
$502 ﹤0.01%
+22
KNOP icon
1127
KNOT Offshore Partners
KNOP
$342M
$501 ﹤0.01%
80
PFSI icon
1128
PennyMac Financial
PFSI
$6.6B
$498 ﹤0.01%
+5
CPRI icon
1129
Capri Holdings
CPRI
$2.59B
$496 ﹤0.01%
+28
IMVT icon
1130
Immunovant
IMVT
$4.16B
$496 ﹤0.01%
+31
BRKR icon
1131
Bruker
BRKR
$6.32B
$494 ﹤0.01%
12
-13
KFRC icon
1132
Kforce
KFRC
$541M
$494 ﹤0.01%
+12
TGT icon
1133
Target
TGT
$40.9B
$493 ﹤0.01%
+5
CFG icon
1134
Citizens Financial Group
CFG
$22.2B
$492 ﹤0.01%
11
-14
GM icon
1135
General Motors
GM
$65.8B
$492 ﹤0.01%
+10
SCL icon
1136
Stepan Co
SCL
$999M
$491 ﹤0.01%
+9
Z icon
1137
Zillow
Z
$16.7B
$490 ﹤0.01%
+7
RELY icon
1138
Remitly
RELY
$2.59B
$488 ﹤0.01%
+26
STZ icon
1139
Constellation Brands
STZ
$22.5B
$488 ﹤0.01%
3
LAMR icon
1140
Lamar Advertising Co
LAMR
$13.1B
$485 ﹤0.01%
4
-3
CHRD icon
1141
Chord Energy
CHRD
$5.29B
$484 ﹤0.01%
5
KOF icon
1142
Coca-Cola Femsa
KOF
$18.5B
$484 ﹤0.01%
5
BIO icon
1143
Bio-Rad Laboratories Class A
BIO
$8.45B
$483 ﹤0.01%
2
QBTS icon
1144
D-Wave Quantum
QBTS
$8.27B
$483 ﹤0.01%
+33
IPGP icon
1145
IPG Photonics
IPGP
$3.36B
$481 ﹤0.01%
7
ROG icon
1146
Rogers Corp
ROG
$1.41B
$479 ﹤0.01%
7
+3
BFS
1147
Saul Centers
BFS
$738M
$478 ﹤0.01%
+14
CACI icon
1148
CACI
CACI
$13B
$477 ﹤0.01%
1
CNXC icon
1149
Concentrix
CNXC
$2.2B
$476 ﹤0.01%
+9
SUPN icon
1150
Supernus Pharmaceuticals
SUPN
$2.58B
$473 ﹤0.01%
+15