BFS
Bare Financial Services Portfolio holdings
AUM
$296M
This Quarter Return
+7.12%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.5M |
| 2 |
Inspire 100 ETF
BIBL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$492K |
| 5 |
ACNB Corp
ACNB
|
$347K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Omnicell
OMCL
$1.5B
| $412 | ﹤0.01% |
+14
| New | +$412 |
|
1177
Hubbell
HUBB
$22.9B
| $408 | ﹤0.01% |
+1
| New | +$408 |
|
1178
Equity Residential
EQR
$25.3B
| $405 | ﹤0.01% |
6
| – | – |
|
1179
Nokia
NOK
$23.1B
| $404 | ﹤0.01% |
+78
| New | +$404 |
|
1180
Global E Online
GLBE
$5.68B
| $402 | ﹤0.01% |
+12
| New | +$402 |
|
1181
Shift4
FOUR
$6.21B
| $396 | ﹤0.01% |
4
-6
| -60% | -$594 |
|
1182
Lattice Semiconductor
LSCC
$9.09B
| $392 | ﹤0.01% |
8
| – | – |
|
1183
Western Union
WU
$2.8B
| $387 | ﹤0.01% |
46
| – | – |
|
1184
HCA Healthcare
HCA
$94.5B
| $383 | ﹤0.01% |
+1
| New | +$383 |
|
1185
Devon Energy
DVN
$22.9B
| $382 | ﹤0.01% |
12
-2
| -14% | -$64 |
|
1186
Huazhu Hotels Group
HTHT
$11.3B
| $373 | ﹤0.01% |
11
-20
| -65% | -$678 |
|
1187
Repligen
RGEN
$6.88B
| $373 | ﹤0.01% |
3
| – | – |
|
1188
Dropbox
DBX
$7.84B
| $372 | ﹤0.01% |
13
| – | – |
|
1189
JetBlue
JBLU
$1.95B
| $364 | ﹤0.01% |
86
-96
| -53% | -$406 |
|
1190
Globant
GLOB
$2.96B
| $363 | ﹤0.01% |
4
| – | – |
|
1191
Waters Corp
WAT
$18B
| $349 | ﹤0.01% |
+1
| New | +$349 |
|
1192
ZTO Express
ZTO
$14.6B
| $337 | ﹤0.01% |
19
-61
| -76% | -$1.08K |
|
1193
Hershey
HSY
$37.3B
| $332 | ﹤0.01% |
2
| – | – |
|
1194
InMode
INMD
$944M
| $332 | ﹤0.01% |
+23
| New | +$332 |
|
1195
Triumph Financial, Inc.
TFIN
$1.46B
| $331 | ﹤0.01% |
+6
| New | +$331 |
|
1196
Morningstar
MORN
$11.1B
| $314 | ﹤0.01% |
1
| – | – |
|
1197
Vail Resorts
MTN
$6.09B
| $314 | ﹤0.01% |
2
-1
| -33% | -$157 |
|
1198
Insulet
PODD
$23.9B
| $314 | ﹤0.01% |
1
| – | – |
|
1199
Euronet Worldwide
EEFT
$3.82B
| $304 | ﹤0.01% |
3
-1
| -25% | -$101 |
|
1200
Onto Innovation
ONTO
$5.19B
| $303 | ﹤0.01% |
3
| – | – |
|