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
KFY icon
176
Korn Ferry
KFY
$3.41B
$10.5K ﹤0.01%
143
+97
COOP
177
DELISTED
Mr. Cooper
COOP
$10.4K ﹤0.01%
70
+44
SHG icon
178
Shinhan Financial Group
SHG
$26.7B
$10.4K ﹤0.01%
230
+159
AEM icon
179
Agnico Eagle Mines
AEM
$84.4B
$10.2K ﹤0.01%
86
+15
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$7.48B
$10.2K ﹤0.01%
+118
UL icon
181
Unilever
UL
$145B
$10K ﹤0.01%
+164
CHT icon
182
Chunghwa Telecom
CHT
$32.9B
$10K ﹤0.01%
+215
JCI icon
183
Johnson Controls International
JCI
$77.7B
$9.93K ﹤0.01%
94
+59
EAT icon
184
Brinker International
EAT
$5.03B
$9.92K ﹤0.01%
55
+36
BCPC
185
Balchem Corp
BCPC
$5.08B
$9.87K ﹤0.01%
62
+41
CRC icon
186
California Resources
CRC
$4.09B
$9.82K ﹤0.01%
215
+149
AEIS icon
187
Advanced Energy
AEIS
$7.64B
$9.81K ﹤0.01%
74
+51
HON icon
188
Honeywell
HON
$126B
$9.78K ﹤0.01%
42
+34
CAT icon
189
Caterpillar
CAT
$260B
$9.71K ﹤0.01%
25
+22
IDCC icon
190
InterDigital
IDCC
$8.97B
$9.64K ﹤0.01%
43
+30
TEL icon
191
TE Connectivity
TEL
$69.8B
$9.61K ﹤0.01%
57
+37
APH icon
192
Amphenol
APH
$164B
$9.58K ﹤0.01%
97
+74
BMI icon
193
Badger Meter
BMI
$5.18B
$9.55K ﹤0.01%
39
+23
LOW icon
194
Lowe's Companies
LOW
$128B
$9.54K ﹤0.01%
43
+33
BSX icon
195
Boston Scientific
BSX
$152B
$9.45K ﹤0.01%
88
+66
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$111B
$9.35K ﹤0.01%
21
+18
RACE icon
197
Ferrari
RACE
$74B
$9.32K ﹤0.01%
19
+17
GILD icon
198
Gilead Sciences
GILD
$155B
$9.31K ﹤0.01%
+84
AMT icon
199
American Tower
AMT
$85.9B
$9.28K ﹤0.01%
42
+39
ESE icon
200
ESCO Technologies
ESE
$5.69B
$9.21K ﹤0.01%
48
+32