BFS

Bare Financial Services Portfolio holdings

AUM $296M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
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
XRX icon
1151
Xerox
XRX
$393M
$469 ﹤0.01%
89
-79
EPC icon
1152
Edgewell Personal Care
EPC
$947M
$468 ﹤0.01%
+20
TALO icon
1153
Talos Energy
TALO
$1.61B
$466 ﹤0.01%
+55
LEG icon
1154
Leggett & Platt
LEG
$1.21B
$464 ﹤0.01%
+52
PAYC icon
1155
Paycom
PAYC
$11.3B
$463 ﹤0.01%
+2
RPD icon
1156
Rapid7
RPD
$1.17B
$463 ﹤0.01%
20
ARCB icon
1157
ArcBest
ARCB
$1.68B
$462 ﹤0.01%
6
-8
PATK icon
1158
Patrick Industries
PATK
$3.31B
$461 ﹤0.01%
+5
CRNX icon
1159
Crinetics Pharmaceuticals
CRNX
$3.97B
$460 ﹤0.01%
+16
WMS icon
1160
Advanced Drainage Systems
WMS
$11B
$459 ﹤0.01%
4
-5
VVV icon
1161
Valvoline
VVV
$4.4B
$454 ﹤0.01%
12
-23
LOGI icon
1162
Logitech
LOGI
$16B
$451 ﹤0.01%
5
FDS icon
1163
Factset
FDS
$10.6B
$447 ﹤0.01%
1
PGNY icon
1164
Progyny
PGNY
$1.67B
$440 ﹤0.01%
20
-28
IOT icon
1165
Samsara
IOT
$20.9B
$438 ﹤0.01%
+11
WBS icon
1166
Webster Financial
WBS
$9.1B
$437 ﹤0.01%
8
-11
AMPH icon
1167
Amphastar Pharmaceuticals
AMPH
$1.09B
$436 ﹤0.01%
+19
TTEK icon
1168
Tetra Tech
TTEK
$8.67B
$432 ﹤0.01%
12
NOAH
1169
Noah Holdings
NOAH
$753M
$430 ﹤0.01%
+36
BIDU icon
1170
Baidu
BIDU
$40.8B
$429 ﹤0.01%
+5
TNDM icon
1171
Tandem Diabetes Care
TNDM
$1.03B
$429 ﹤0.01%
23
-6
RPAY icon
1172
Repay Holdings
RPAY
$390M
$424 ﹤0.01%
+88
POWL icon
1173
Powell Industries
POWL
$4.05B
$421 ﹤0.01%
2
PAR icon
1174
PAR Technology
PAR
$1.42B
$416 ﹤0.01%
6
-1
FBIN icon
1175
Fortune Brands Innovations
FBIN
$5.95B
$412 ﹤0.01%
8