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
1
$38M 12.83%
61,278
+2,887
2
$29.4M 9.91%
351,813
+28,979
3
$27.1M 9.15%
153,422
+13,297
4
$24.7M 8.33%
335,468
+31,177
5
$24.7M 8.32%
270,697
+31,835
6
$16.9M 5.69%
407,824
-16,152
7
$16.6M 5.61%
485,086
+11,395
8
$15.3M 5.16%
637,196
+23,924
9
$12.7M 4.28%
478,385
+14,123
10
$12M 4.04%
266,615
+12,757
11
$9.06M 3.06%
143,559
+10,303
12
$9.06M 3.06%
234,255
+16,198
13
$8.84M 2.98%
80,946
+13,352
14
$7.53M 2.54%
26,490
+4,817
15
$4.08M 1.38%
150,437
-55,254
16
$3.72M 1.25%
19,032
-966
17
$3.54M 1.2%
33,926
-4,706
18
$3.5M 1.18%
22,199
-2,013
19
$3.45M 1.16%
12,070
-136
20
$3.28M 1.11%
10,783
-171
21
$3.16M 1.07%
83,620
+3,860
22
$1.36M 0.46%
6,287
-2,436
23
$1.27M 0.43%
6,168
+597
24
$1.22M 0.41%
36,522
+6,720
25
$1.05M 0.35%
29,599
-411
1
2 3 4 5