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
OMCL icon
1176
Omnicell
OMCL
$1.36B
$412 ﹤0.01%
+14
HUBB icon
1177
Hubbell
HUBB
$22.8B
$408 ﹤0.01%
+1
EQR icon
1178
Equity Residential
EQR
$23.5B
$405 ﹤0.01%
6
NOK icon
1179
Nokia
NOK
$30.7B
$404 ﹤0.01%
+78
GLBE icon
1180
Global E Online
GLBE
$5.68B
$402 ﹤0.01%
+12
FOUR icon
1181
Shift4
FOUR
$5.17B
$396 ﹤0.01%
4
-6
LSCC icon
1182
Lattice Semiconductor
LSCC
$9.49B
$392 ﹤0.01%
8
WU icon
1183
Western Union
WU
$2.63B
$387 ﹤0.01%
46
HCA icon
1184
HCA Healthcare
HCA
$98.3B
$383 ﹤0.01%
+1
DVN icon
1185
Devon Energy
DVN
$20.4B
$382 ﹤0.01%
12
-2
HTHT icon
1186
Huazhu Hotels Group
HTHT
$11.5B
$373 ﹤0.01%
11
-20
RGEN icon
1187
Repligen
RGEN
$8.76B
$373 ﹤0.01%
3
DBX icon
1188
Dropbox
DBX
$7.73B
$372 ﹤0.01%
13
JBLU icon
1189
JetBlue
JBLU
$1.72B
$364 ﹤0.01%
86
-96
GLOB icon
1190
Globant
GLOB
$2.49B
$363 ﹤0.01%
4
WAT icon
1191
Waters Corp
WAT
$20B
$349 ﹤0.01%
+1
ZTO icon
1192
ZTO Express
ZTO
$14.9B
$337 ﹤0.01%
19
-61
HSY icon
1193
Hershey
HSY
$37.8B
$332 ﹤0.01%
2
INMD icon
1194
InMode
INMD
$961M
$332 ﹤0.01%
+23
TFIN icon
1195
Triumph Financial Inc
TFIN
$1.23B
$331 ﹤0.01%
+6
MORN icon
1196
Morningstar
MORN
$8.95B
$314 ﹤0.01%
1
MTN icon
1197
Vail Resorts
MTN
$5.39B
$314 ﹤0.01%
2
-1
PODD icon
1198
Insulet
PODD
$22.2B
$314 ﹤0.01%
1
EEFT icon
1199
Euronet Worldwide
EEFT
$3.46B
$304 ﹤0.01%
3
-1
ONTO icon
1200
Onto Innovation
ONTO
$6.57B
$303 ﹤0.01%
3