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
1201
$273 ﹤0.01%
40
1202
$134 ﹤0.01%
15
+12
1203
$77 ﹤0.01%
50
1204
$36 ﹤0.01%
17
1205
$27 ﹤0.01%
1
1206
– –
-20
1207
– –
-24
1208
– –
-828
1209
– –
-35
1210
– –
-20
1211
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-17
1212
– –
-24
1213
– –
-44
1214
– –
-11
1215
– –
-2
1216
– –
-16
1217
– –
-24
1218
– –
-10
1219
– –
-4
1220
– –
-8
1221
– –
-4
1222
– –
-14
1223
– –
-57
1224
– –
-8
1225
– –
-5
47 48
49
50 51