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
NXST icon
1276
Nexstar Media Group
NXST
$5.74B
– –
-4
OFG icon
1277
OFG Bancorp
OFG
$1.82B
– –
-14
OILK icon
1278
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$63.1M
– –
-87
OMC icon
1279
Omnicom Group
OMC
$15B
– –
-8
OWL icon
1280
Blue Owl Capital
OWL
$10.3B
– –
-31
OXM icon
1281
Oxford Industries
OXM
$567M
– –
-10
PDBC icon
1282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-278
PEB icon
1283
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-49
PNR icon
1284
Pentair
PNR
$17.8B
– –
-5
SCCO icon
1285
Southern Copper
SCCO
$108B
– –
-8
SCHQ icon
1286
Schwab Long-Term US Treasury ETF
SCHQ
$838M
– –
-197
SDGR icon
1287
Schrodinger
SDGR
$1.49B
– –
-27
SITC icon
1288
SITE Centers
SITC
$452M
– –
-38
SITE icon
1289
SiteOne Landscape Supply
SITE
$5.39B
– –
-5
SNV icon
1290
Synovus
SNV
$6.13B
– –
-11
SNX icon
1291
TD Synnex
SNX
$12.6B
– –
-7
STLA icon
1292
Stellantis
STLA
$29.6B
– –
-80
STWD icon
1293
Starwood Property Trust
STWD
$6.73B
– –
-26
SYNA icon
1294
Synaptics
SYNA
$2.73B
– –
-6
TDW icon
1295
Tidewater
TDW
$2.43B
– –
-12
THRM icon
1296
Gentherm
THRM
$1.04B
– –
-16
TKR icon
1297
Timken Company
TKR
$5.16B
– –
-6
TSN icon
1298
Tyson Foods
TSN
$18.6B
– –
-8
TWO
1299
Two Harbors Investment
TWO
$992M
– –
-36
UNM icon
1300
Unum
UNM
$12.6B
– –
-11
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