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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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.07T
| $8.94K | 0.02% |
+86
| New | +$8.2K |
|
77
Freeport-McMoran
FCX
$83.9B
| $8.34K | 0.02% |
+196
| New | +$7.24K |
|
78
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $8.24K | 0.02% |
+362
| New | +$8.06K |
|
79
ING
ING
$92.4B
| $8.08K | 0.02% |
+538
| New | +$7.39K |
|
80
InvenTrust Properties
IVT
$2.86B
| $7.7K | 0.02% |
+304
| New | +$7.58K |
|
81
Tesla
TSLA
$1.43T
| $7.45K | 0.02% |
+30
| New | +$7.13K |
|
82
Oracle
ORCL
$364B
| $7.38K | 0.01% |
+70
| New | +$7.64K |
|
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $6.77K | 0.01% |
+169
| New | +$6.07K |
|
84
California Water Service
CWT
$3.11B
| $6.74K | 0.01% |
+130
| New | +$6.54K |
|
85
Bank of America
BAC
$430B
| $6.73K | 0.01% |
+200
| New | +$5.82K |
|
86
Newmont
NEM
$95.8B
| $6.21K | 0.01% |
+150
| New | +$5.79K |
|
87
Lam Research
LRCX
$392B
| $5.48K | 0.01% |
+70
| New | +$4.77K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $5.22K | 0.01% |
+216
| New | +$5.56K |
|
89
iShares Gold Trust
IAU
$62.4B
| $4.84K | 0.01% |
+124
| New | +$4.64K |
|
90
iShares Silver Trust
SLV
$27.1B
| $4.29K | 0.01% |
+197
| New | +$4.19K |
|
91
Agnico Eagle Mines
AEM
$68.5B
| $3.89K | 0.01% |
+71
| New | +$3.55K |
|
92
VanEck Gold Miners ETF
GDX
$21.8B
| $3.41K | 0.01% |
+110
| New | +$3.22K |
|
93
Kinross Gold
KGC
$27B
| $3.1K | 0.01% |
+513
| New | +$2.8K |
|
94
AngloGold Ashanti
AU
$38.8B
| $2.95K | 0.01% |
+158
| New | +$2.85K |
|
95
Pfizer
PFE
$143B
| $2.88K | 0.01% |
+100
| New | +$3.02K |
|
96
MetLife
MET
$60.5B
| $2.78K | 0.01% |
+42
| New | +$2.63K |
|
|
B
97
Barrick Mining
B
$58.5B
| $2.64K | 0.01% |
+146
| New | +$2.4K |
|
98
Norfolk Southern
NSC
$76.4B
| $946 | ﹤0.01% |
+4
| New | +$838 |
|
99
Pan American Silver
PAAS
$17.6B
| $817 | ﹤0.01% |
+50
| New | +$748 |
|
100
Hewlett Packard
HPE
$60.7B
| $781 | ﹤0.01% |
+46
| New | +$750 |
|
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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.