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
MRSH
201
Marsh
MRSH
$89.4B
$9.18K ﹤0.01%
42
+37
KN icon
202
Knowles
KN
$2.09B
$9.16K ﹤0.01%
520
+368
FISV
203
Fiserv Inc
FISV
$35.7B
$9.14K ﹤0.01%
53
+42
ETSY icon
204
Etsy
ETSY
$6.1B
$9.13K ﹤0.01%
182
+120
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$214B
$9.11K ﹤0.01%
664
+443
SANM icon
206
Sanmina
SANM
$9.68B
$9.1K ﹤0.01%
93
+68
DFAX icon
207
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$9.07K ﹤0.01%
309
CTRE icon
208
CareTrust REIT
CTRE
$8.43B
$8.9K ﹤0.01%
291
+219
TJX icon
209
TJX Companies
TJX
$175B
$8.89K ﹤0.01%
72
+56
CMCSA icon
210
Comcast
CMCSA
$101B
$8.85K ﹤0.01%
+248
ITRI icon
211
Itron
ITRI
$4.49B
$8.82K ﹤0.01%
67
+45
CTSH icon
212
Cognizant
CTSH
$40.9B
$8.82K ﹤0.01%
113
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$8.79K ﹤0.01%
208
SPXC icon
214
SPX Corp
SPXC
$10.8B
$8.72K ﹤0.01%
52
+34
SYK icon
215
Stryker
SYK
$139B
$8.7K ﹤0.01%
22
+15
AMGN icon
216
Amgen
AMGN
$178B
$8.66K ﹤0.01%
31
+25
MU icon
217
Micron Technology
MU
$408B
$8.63K ﹤0.01%
70
+62
PANW icon
218
Palo Alto Networks
PANW
$131B
$8.59K ﹤0.01%
42
+29
MSGS icon
219
Madison Square Garden
MSGS
$6.97B
$8.57K ﹤0.01%
41
+28
AON icon
220
Aon
AON
$73.9B
$8.56K ﹤0.01%
24
+18
PGR icon
221
Progressive
PGR
$119B
$8.54K ﹤0.01%
32
+30
SONY icon
222
Sony
SONY
$144B
$8.54K ﹤0.01%
328
+254
FELE icon
223
Franklin Electric
FELE
$4.47B
$8.53K ﹤0.01%
95
+64
APAM icon
224
Artisan Partners
APAM
$3.12B
$8.47K ﹤0.01%
191
+121
FLAU icon
225
Franklin FTSE Australia ETF
FLAU
$74M
$8.46K ﹤0.01%
273