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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
+6.65%
1 Year Est. Return
+15.71%
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 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 Technology 1.36%
2 Financials 0.68%
3 Consumer Discretionary 0.42%
4 Communication Services 0.23%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.12K 0.01%
169
– –
TSLA icon
102
Tesla
TSLA
$1.43T
$5.5K 0.01%
30
– –
IAU icon
103
iShares Gold Trust
IAU
$62.4B
$5.37K 0.01%
124
– –
PANW icon
104
Palo Alto Networks
PANW
$292B
$4.65K ﹤0.01%
+32
New +$5.05K
AEM icon
105
Agnico Eagle Mines
AEM
$68.5B
$4.5K ﹤0.01%
71
– –
LNKB
106
DELISTED
LINKBANCORP
LNKB
$4.49K ﹤0.01%
+677
New +$4.88K
GDX icon
107
VanEck Gold Miners ETF
GDX
$21.8B
$3.64K ﹤0.01%
110
– –
AU icon
108
AngloGold Ashanti
AU
$38.8B
$3.63K ﹤0.01%
158
– –
KGC icon
109
Kinross Gold
KGC
$27B
$3.31K ﹤0.01%
513
– –
CC icon
110
Chemours
CC
$2.63B
$2.67K ﹤0.01%
+100
New +$2.85K
PFE icon
111
Pfizer
PFE
$143B
$2.56K ﹤0.01%
100
– –
NEM icon
112
Newmont
NEM
$95.8B
$2.03K ﹤0.01%
50
-100
-67% -$3.45K
MET icon
113
MetLife
MET
$60.5B
$1.56K ﹤0.01%
22
-20
-48% -$1.39K
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$1.32K ﹤0.01%
+24
New +$1.32K
QS icon
115
QuantumScape Corp
QS
$3.6B
$1.08K ﹤0.01%
+200
New +$1.34K
NLOP
116
Net Lease Office Properties
NLOP
$172M
$1.01K ﹤0.01%
44
+28
+175% +$660
ASTS icon
117
AST SpaceMobile
ASTS
$17.3B
$961 ﹤0.01%
+435
New +$1.46K
PAAS icon
118
Pan American Silver
PAAS
$17.6B
$922 ﹤0.01%
50
– –
NSC icon
119
Norfolk Southern
NSC
$76.4B
$921 ﹤0.01%
4
– –
VYMI icon
120
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$678 ﹤0.01%
+10
New +$667
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$530 ﹤0.01%
+14
New +$534
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$485 ﹤0.01%
+10
New +$483
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$483 ﹤0.01%
+2
New +$491
KNOP icon
124
KNOT Offshore Partners
KNOP
$354M
$421 ﹤0.01%
80
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$337 ﹤0.01%
+8
New +$326
2 3 4
5
6

Similar funds

IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
MBFW
Morton Brown Family Wealth Allentown, Pennsylvania $378M AUM 18.05% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $379M AUM 13.86% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

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 Technology at 1.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.