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
1151
$469 ﹤0.01%
134
-118
1152
$468 ﹤0.01%
+20
1153
$466 ﹤0.01%
+55
1154
$464 ﹤0.01%
+52
1155
$463 ﹤0.01%
+2
1156
$463 ﹤0.01%
20
1157
$462 ﹤0.01%
6
-8
1158
$461 ﹤0.01%
+5
1159
$460 ﹤0.01%
+16
1160
$459 ﹤0.01%
4
-5
1161
$454 ﹤0.01%
12
-23
1162
$451 ﹤0.01%
5
1163
$447 ﹤0.01%
1
1164
$440 ﹤0.01%
20
-28
1165
$438 ﹤0.01%
+11
1166
$437 ﹤0.01%
8
-11
1167
$436 ﹤0.01%
+19
1168
$432 ﹤0.01%
12
1169
$430 ﹤0.01%
+36
1170
$429 ﹤0.01%
+5
1171
$429 ﹤0.01%
23
-6
1172
$424 ﹤0.01%
+88
1173
$421 ﹤0.01%
2
1174
$416 ﹤0.01%
6
-1
1175
$412 ﹤0.01%
8
45 46
47
48 49