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
176
$10.5K ﹤0.01%
143
+97
177
$10.4K ﹤0.01%
70
+44
178
$10.4K ﹤0.01%
230
+159
179
$10.2K ﹤0.01%
86
+15
180
$10.2K ﹤0.01%
+118
181
$10K ﹤0.01%
+146
182
$10K ﹤0.01%
+215
183
$9.93K ﹤0.01%
94
+59
184
$9.92K ﹤0.01%
55
+36
185
$9.87K ﹤0.01%
62
+41
186
$9.82K ﹤0.01%
215
+149
187
$9.81K ﹤0.01%
74
+51
188
$9.78K ﹤0.01%
42
+34
189
$9.71K ﹤0.01%
25
+22
190
$9.64K ﹤0.01%
43
+30
191
$9.61K ﹤0.01%
57
+37
192
$9.58K ﹤0.01%
97
+74
193
$9.55K ﹤0.01%
39
+23
194
$9.54K ﹤0.01%
43
+33
195
$9.45K ﹤0.01%
88
+66
196
$9.35K ﹤0.01%
21
+18
197
$9.32K ﹤0.01%
19
+17
198
$9.31K ﹤0.01%
+84
199
$9.28K ﹤0.01%
42
+39
200
$9.21K ﹤0.01%
48
+32
6 7
8
9 10