BFS

Bare Financial Services Portfolio holdings

AUM $335M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
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
SAP icon
151
SAP
SAP
$285B
$11.9K ﹤0.01%
39
+29
C icon
152
Citigroup
C
$179B
$11.8K ﹤0.01%
139
+118
INTU icon
153
Intuit
INTU
$185B
$11.8K ﹤0.01%
15
+12
AXP icon
154
American Express
AXP
$246B
$11.8K ﹤0.01%
37
+30
MQY icon
155
BlackRock MuniYield Quality Fund
MQY
$822M
$11.7K ﹤0.01%
1,055
BKNG icon
156
Booking.com
BKNG
$163B
$11.6K ﹤0.01%
2
+1
VRSN icon
157
VeriSign
VRSN
$23.4B
$11.6K ﹤0.01%
40
O icon
158
Realty Income
O
$52.3B
$11.5K ﹤0.01%
200
+19
QRVO icon
159
Qorvo
QRVO
$7.85B
$11.1K ﹤0.01%
131
+107
ETN icon
160
Eaton
ETN
$137B
$11.1K ﹤0.01%
31
+23
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$12.2B
$11.1K ﹤0.01%
+238
MCO icon
162
Moody's
MCO
$85.5B
$11K ﹤0.01%
22
+16
ICE icon
163
Intercontinental Exchange
ICE
$86.7B
$11K ﹤0.01%
60
+45
ADI icon
164
Analog Devices
ADI
$116B
$10.9K ﹤0.01%
46
+35
MDT icon
165
Medtronic
MDT
$123B
$10.9K ﹤0.01%
125
+96
BN icon
166
Brookfield
BN
$98.8B
$10.9K ﹤0.01%
264
+168
ISRG icon
167
Intuitive Surgical
ISRG
$195B
$10.9K ﹤0.01%
20
+17
FSS icon
168
Federal Signal
FSS
$6.67B
$10.9K ﹤0.01%
102
+71
ADBE icon
169
Adobe
ADBE
$139B
$10.8K ﹤0.01%
28
+24
CB icon
170
Chubb
CB
$116B
$10.7K ﹤0.01%
37
+29
CORT icon
171
Corcept Therapeutics
CORT
$7.95B
$10.7K ﹤0.01%
146
+122
HSBC icon
172
HSBC
HSBC
$249B
$10.7K ﹤0.01%
176
+142
DUK icon
173
Duke Energy
DUK
$95.4B
$10.6K ﹤0.01%
90
+86
UNP icon
174
Union Pacific
UNP
$132B
$10.6K ﹤0.01%
46
+34
SHAK icon
175
Shake Shack
SHAK
$3.64B
$10.5K ﹤0.01%
75
+52