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
126
$15.7K 0.01%
119
+76
127
$15.4K 0.01%
74
+56
128
$15.2K 0.01%
82
+68
129
$14.9K 0.01%
113
+104
130
$14.6K ﹤0.01%
+100
131
$14.5K ﹤0.01%
53
+45
132
$14.3K ﹤0.01%
519
133
$14K ﹤0.01%
156
+90
134
$13.9K ﹤0.01%
432
135
$13.8K ﹤0.01%
101
+73
136
$13.7K ﹤0.01%
500
137
$13.6K ﹤0.01%
17
+12
138
$13.3K ﹤0.01%
45
+30
139
$12.9K ﹤0.01%
44
+34
140
$12.8K ﹤0.01%
304
-1
141
$12.7K ﹤0.01%
24
+13
142
$12.5K ﹤0.01%
44
+28
143
$12.5K ﹤0.01%
103
+77
144
$12.5K ﹤0.01%
362
145
$12.3K ﹤0.01%
60
+40
146
$12.2K ﹤0.01%
148
+97
147
$12.1K ﹤0.01%
23
+17
148
$12K ﹤0.01%
195
+162
149
$11.9K ﹤0.01%
75
+60
150
$11.9K ﹤0.01%
252
+52
4 5
6
7 8