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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$54.4M
Cap. Flow
+$53.5M
Cap. Flow %
51.38%
Top 10 Hldgs %
68.39%
Holding
150
New
43
Increased
35
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$5.5M
4
WWJD icon
Inspire International ETF
WWJD
+$4.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$703K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$140K
3
EXC icon
Exelon
EXC
+$111K
4
XOM icon
ExxonMobil
XOM
+$107K
5
NBTB icon
NBT Bancorp
NBTB
+$97.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.8%
2 Technology 1.36%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$32.6B
$58.4K 0.06%
2,427
+2,230
+1,132% +$47.6K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$54.1K 0.05%
470
– –
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$49.1K 0.05%
1,217
– –
WPC icon
54
W.P. Carey
WPC
$16B
$47.4K 0.05%
865
+625
+260% +$37.4K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$43.5K 0.04%
342
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$41.9K 0.04%
+1,210
New +$41.6K
MGM icon
57
MGM Resorts International
MGM
$10.3B
$40.7K 0.04%
+1,031
New +$45.1K
JPM icon
58
JPMorgan Chase
JPM
$962B
$38.9K 0.04%
203
– –
AMD icon
59
Advanced Micro Devices
AMD
$745B
$38.8K 0.04%
245
+45
+23% +$7.87K
THTX
60
DELISTED
Theratechnologies
THTX
$35.8K 0.03%
27,557
+3,650
+15% +$5.86K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.15T
$32.9K 0.03%
+200
New +$28.9K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$32.9K 0.03%
704
– –
OZK icon
63
Bank OZK
OZK
$5.47B
$32.5K 0.03%
729
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$30.7K 0.03%
+1,007
New +$30.4K
CVX icon
65
Chevron
CVX
$415B
$28.7K 0.03%
178
– –
BLES icon
66
Inspire Global Hope ETF
BLES
$167M
$24.9K 0.02%
+693
New +$24.9K
HD icon
67
Home Depot
HD
$317B
$24.7K 0.02%
74
– –
KO icon
68
Coca-Cola
KO
$382B
$23.8K 0.02%
386
– –
INTC icon
69
Intel
INTC
$485B
$23.4K 0.02%
767
– –
HOG icon
70
Harley-Davidson
HOG
$2.88B
$21.8K 0.02%
+635
New +$23.5K
NQP
71
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$21.3K 0.02%
1,848
– –
PKST
72
DELISTED
Peakstone Realty Trust
PKST
$20.6K 0.02%
1,476
– –
IVT icon
73
InvenTrust Properties
IVT
$2.54B
$20.4K 0.02%
804
+500
+164% +$12.6K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.4B
$19.7K 0.02%
+248
New +$21.2K
MS icon
75
Morgan Stanley
MS
$341B
$18.1K 0.02%
199
– –
1 2
3
4 5

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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RCWVOTCITCONY
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BCM
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CSB
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Bare Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Bare Financial Services held 150 positions worth $104M, up 110% from $49.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $53.5M of net new capital in Q1 2024, opening 43 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 18,027 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $703K trimmed.

  • Bare Financial Services's largest Q1 2024 buy was Avantis US Small Cap Value ETF: 18,027 shares worth $1.59M.
  • Bare Financial Services added most to Inspire 100 ETF in Q1 2024, an estimated $8.33M increase.
  • Bare Financial Services's biggest Q1 2024 reduction was PNC Financial Services, cutting an estimated $703K.
  • Bare Financial Services fully exited NBT Bancorp in Q1 2024, selling an estimated $97.5K.
  • Bare Financial Services's ten largest holdings make up 68% of its $104M portfolio in Q1 2024.
  • Bare Financial Services opened 43 new positions and closed 17 in Q1 2024.
  • Bare Financial Services's portfolio value rose 110% quarter-over-quarter to $104M.

Based on Bare Financial Services's 13F filing for Q1 2024, filed 13 May 2024.