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  Name: Bare Financial Services Inc
  City: GAP
  State: PA
  Zip: 17527
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $104,109,000
  Total Value Change : $54,445,000
  Securities Held Change : 21
   
All Securities Held : 135
  New Positions : 44
  Closed Positions : 23
  Increased Positions : 35
  Unchanged Positions : 45
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 13 - $260.44 $2,971,000 11,949 2.85% 2,000 -566 0.001    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 - $176.44 $154,000 882 0.15% 5,000 -98 0    Internet Software & S...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 35 - $157.39 $130,000 847 0.12% -724,000 -4,666 0    Domestic Money Center...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 43 - $217.25 $88,000 472 0.08% -46,000 -676 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 77 - $131.20 $17,000 134 0.02% -11,000 -121 0    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 79 - $117.26 $16,000 132 0.02% -100,000 -1,025 0    Integrated Oil & Gas
   (EXC)1 Year Chart         EXC Exelon Corp 81 - $37.55 $15,000 408 0.01% -111,000 -3,094 0    Multi Utilities
   (MET)1 Year Chart         MET MetLife Inc 112 - $72.37 $2,000 22 0% -1,000 -20 0    Life & Health Insurance
   (NEM)1 Year Chart         NEM Newmont Mining Corp 113 - $41.94 $2,000 50 0% -4,000 -100 0    Gold
   (MO)1 Year Chart         MO Altria Group Inc 151 - $46.25 $0 0 0% -11,000 -284 0    Cigarettes & Other To...
   (PPL)1 Year Chart         PPL PPL Corp 144 - $29.33 $0 12 0% -75,000 -2,749 0    Electric Utilities

      11 Records Found
  1    
Page 1 of 1
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