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
1176
$412 ﹤0.01%
+14
1177
$408 ﹤0.01%
+1
1178
$405 ﹤0.01%
6
1179
$404 ﹤0.01%
+78
1180
$402 ﹤0.01%
+12
1181
$396 ﹤0.01%
4
-6
1182
$392 ﹤0.01%
8
1183
$387 ﹤0.01%
46
1184
$383 ﹤0.01%
+1
1185
$382 ﹤0.01%
12
-2
1186
$373 ﹤0.01%
11
-20
1187
$373 ﹤0.01%
3
1188
$372 ﹤0.01%
13
1189
$364 ﹤0.01%
86
-96
1190
$363 ﹤0.01%
4
1191
$349 ﹤0.01%
+1
1192
$337 ﹤0.01%
19
-61
1193
$332 ﹤0.01%
2
1194
$332 ﹤0.01%
+23
1195
$331 ﹤0.01%
+6
1196
$314 ﹤0.01%
1
1197
$314 ﹤0.01%
2
-1
1198
$314 ﹤0.01%
1
1199
$304 ﹤0.01%
3
-1
1200
$303 ﹤0.01%
3
46 47
48
49 50