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BFS
Bare Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
–
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
92.46%
Top 10 Holdings %
Top 10 Hldgs %
77.93%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$7.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$4.12M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.77% |
| 2 | Technology | 2.72% |
| 3 | Utilities | 0.87% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank OZK
OZK
$5.68B
| $36.3K | 0.07% |
+729
| New | +$30K |
|
52
JPMorgan Chase
JPM
$907B
| $34.5K | 0.07% |
+203
| New | +$30.8K |
|
53
Marathon Petroleum
MPC
$91.3B
| $32K | 0.06% |
+216
| New | +$32.1K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $29.5K | 0.06% |
+704
| New | +$30.1K |
|
55
Advanced Micro Devices
AMD
$808B
| $29.5K | 0.06% |
+200
| New | +$23.6K |
|
|
PKST
56
DELISTED
Peakstone Realty Trust
PKST
| $29.4K | 0.06% |
+1,476
| New | +$24.1K |
|
57
Merck
MRK
$315B
| $27.8K | 0.06% |
+255
| New | +$26.5K |
|
58
Chevron
CVX
$373B
| $26.6K | 0.05% |
+178
| New | +$26.9K |
|
59
Home Depot
HD
$338B
| $25.6K | 0.05% |
+74
| New | +$22.9K |
|
60
Essential Utilities
WTRG
$11.3B
| $25.3K | 0.05% |
+678
| New | +$23.7K |
|
61
Coca-Cola
KO
$351B
| $22.7K | 0.05% |
+386
| New | +$21.9K |
|
|
NQP
62
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $21.4K | 0.04% |
+1,848
| New | +$19.6K |
|
63
Ameren
AEE
$30.9B
| $20.4K | 0.04% |
+282
| New | +$21.4K |
|
64
Morgan Stanley
MS
$339B
| $18.6K | 0.04% |
+199
| New | +$15.9K |
|
65
CenterPoint Energy
CNP
$28.2B
| $17K | 0.03% |
+596
| New | +$16.6K |
|
66
Boeing
BA
$169B
| $16.9K | 0.03% |
+65
| New | +$13.9K |
|
67
BP
BP
$108B
| $16.2K | 0.03% |
+459
| New | +$16.8K |
|
68
Procter & Gamble
PG
$349B
| $15.8K | 0.03% |
+108
| New | +$16K |
|
69
W.P. Carey
WPC
$16.9B
| $15.6K | 0.03% |
+240
| New | +$13.8K |
|
70
Dominion Energy
D
$62.5B
| $13.3K | 0.03% |
+282
| New | +$12.6K |
|
71
American Water Works
AWK
$26.4B
| $13.2K | 0.03% |
+100
| New | +$12.6K |
|
72
Altria Group
MO
$124B
| $11.5K | 0.02% |
+284
| New | +$11.7K |
|
73
Verizon
VZ
$182B
| $10.9K | 0.02% |
+290
| New | +$10.3K |
|
74
Occidental Petroleum
OXY
$54.6B
| $10.2K | 0.02% |
+171
| New | +$10.4K |
|
75
Realty Income
O
$61.3B
| $9.93K | 0.02% |
+173
| New | +$9.08K |
|
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Bare Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Bare Financial Services, which disclosed 107 positions worth $49.7M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Inspire 100 ETF: 232,123 shares worth $8.1M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Technology and Utilities.
- Bare Financial Services's largest Q4 2023 buy was Inspire 100 ETF: 232,123 shares worth $8.1M.
- Bare Financial Services's ten largest holdings make up 78% of its $49.7M portfolio in Q4 2023.
- Bare Financial Services disclosed 107 positions in Q4 2023, its first 13F filing on record.
Based on Bare Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.