BFS
Bare Financial Services Portfolio holdings
AUM
$296M
1-Year Return
10.12%
This Quarter Return
+7.12%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$36.2M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$2.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.42M |
| 3 |
Vanguard Value ETF
VTV
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.5M |
| 2 |
Inspire 100 ETF
BIBL
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$492K |
| 5 |
ACNB Corp
ACNB
|
$347K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.63% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Korn Ferry
KFY
$3.83B
| $10.5K | ﹤0.01% |
143
+97
| +211% | +$7.11K |
|
177
Mr. Cooper
COOP
$13.6B
| $10.4K | ﹤0.01% |
70
+44
| +169% | +$6.57K |
|
178
Shinhan Financial Group
SHG
$22.7B
| $10.4K | ﹤0.01% |
230
+159
| +224% | +$7.18K |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $10.2K | ﹤0.01% |
86
+15
| +21% | +$1.78K |
|
180
JPMorgan Active Growth ETF
JGRO
$7.11B
| $10.2K | ﹤0.01% |
+118
| New | +$10.2K |
|
181
Unilever
UL
$158B
| $10K | ﹤0.01% |
+164
| New | +$10K |
|
182
Chunghwa Telecom
CHT
$34.3B
| $10K | ﹤0.01% |
+215
| New | +$10K |
|
183
Johnson Controls International
JCI
$69.5B
| $9.93K | ﹤0.01% |
94
+59
| +169% | +$6.23K |
|
184
Brinker International
EAT
$7.04B
| $9.92K | ﹤0.01% |
55
+36
| +189% | +$6.49K |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.23B
| $9.87K | ﹤0.01% |
62
+41
| +195% | +$6.53K |
|
186
California Resources
CRC
$4.1B
| $9.82K | ﹤0.01% |
215
+149
| +226% | +$6.81K |
|
187
Advanced Energy
AEIS
$5.8B
| $9.81K | ﹤0.01% |
74
+51
| +222% | +$6.76K |
|
188
Honeywell
HON
$136B
| $9.78K | ﹤0.01% |
42
+34
| +425% | +$7.92K |
|
189
Caterpillar
CAT
$198B
| $9.71K | ﹤0.01% |
25
+22
| +733% | +$8.54K |
|
190
InterDigital
IDCC
$7.43B
| $9.64K | ﹤0.01% |
43
+30
| +231% | +$6.73K |
|
191
TE Connectivity
TEL
$61.7B
| $9.61K | ﹤0.01% |
57
+37
| +185% | +$6.24K |
|
192
Amphenol
APH
$135B
| $9.58K | ﹤0.01% |
97
+74
| +322% | +$7.31K |
|
193
Badger Meter
BMI
$5.39B
| $9.55K | ﹤0.01% |
39
+23
| +144% | +$5.63K |
|
194
Lowe's Companies
LOW
$151B
| $9.54K | ﹤0.01% |
43
+33
| +330% | +$7.32K |
|
195
Boston Scientific
BSX
$159B
| $9.45K | ﹤0.01% |
88
+66
| +300% | +$7.09K |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $9.35K | ﹤0.01% |
21
+18
| +600% | +$8.01K |
|
197
Ferrari
RACE
$87.1B
| $9.32K | ﹤0.01% |
19
+17
| +850% | +$8.34K |
|
198
Gilead Sciences
GILD
$143B
| $9.31K | ﹤0.01% |
+84
| New | +$9.31K |
|
199
American Tower
AMT
$92.9B
| $9.28K | ﹤0.01% |
42
+39
| +1,300% | +$8.62K |
|
200
ESCO Technologies
ESE
$5.23B
| $9.21K | ﹤0.01% |
48
+32
| +200% | +$6.14K |
|