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
151
$11.9K ﹤0.01%
39
+29
152
$11.8K ﹤0.01%
139
+118
153
$11.8K ﹤0.01%
15
+12
154
$11.8K ﹤0.01%
37
+30
155
$11.7K ﹤0.01%
1,055
156
$11.6K ﹤0.01%
2
+1
157
$11.6K ﹤0.01%
40
158
$11.5K ﹤0.01%
200
+19
159
$11.1K ﹤0.01%
131
+107
160
$11.1K ﹤0.01%
31
+23
161
$11.1K ﹤0.01%
+238
162
$11K ﹤0.01%
22
+16
163
$11K ﹤0.01%
60
+45
164
$10.9K ﹤0.01%
46
+35
165
$10.9K ﹤0.01%
125
+96
166
$10.9K ﹤0.01%
264
+168
167
$10.9K ﹤0.01%
20
+17
168
$10.9K ﹤0.01%
102
+71
169
$10.8K ﹤0.01%
28
+24
170
$10.7K ﹤0.01%
37
+29
171
$10.7K ﹤0.01%
146
+122
172
$10.7K ﹤0.01%
176
+142
173
$10.6K ﹤0.01%
90
+86
174
$10.6K ﹤0.01%
46
+34
175
$10.5K ﹤0.01%
75
+52
5 6
7
8 9