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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
-0.6%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$86.1M
Cap. Flow
+$74.4M
Cap. Flow %
39.14%
Top 10 Hldgs %
69.1%
Holding
169
New
33
Increased
28
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.91M
5
BND icon
Vanguard Total Bond Market
BND
+$6.99M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.19M
2
BIBL icon
Inspire 100 ETF
BIBL
+$856K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$148K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$116K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Financials 0.45%
3 Consumer Discretionary 0.24%
4 Communication Services 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
101
AST SpaceMobile
ASTS
$17.3B
$9K ﹤0.01%
435
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.88K ﹤0.01%
215
– –
PKST
103
DELISTED
Peakstone Realty Trust
PKST
$8.41K ﹤0.01%
619
-857
-58% -$11.3K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.24K ﹤0.01%
317
-40
-11% -$1.02K
BAC icon
105
Bank of America
BAC
$430B
$8.06K ﹤0.01%
200
– –
CTSH icon
106
Cognizant
CTSH
$21.2B
$7.57K ﹤0.01%
+100
New +$6.78K
TSLA icon
107
Tesla
TSLA
$1.43T
$6.96K ﹤0.01%
30
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.96K ﹤0.01%
169
– –
VRSN icon
109
VeriSign
VRSN
$25.3B
$6.54K ﹤0.01%
+35
New +$6.24K
GE icon
110
GE Aerospace
GE
$364B
$6.13K ﹤0.01%
+36
New +$5.75K
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$5.74K ﹤0.01%
124
– –
AEM icon
112
Agnico Eagle Mines
AEM
$68.5B
$5.48K ﹤0.01%
71
– –
PANW icon
113
Palo Alto Networks
PANW
$292B
$5.2K ﹤0.01%
32
– –
LNKB
114
DELISTED
LINKBANCORP
LNKB
$4.99K ﹤0.01%
685
+8
+1% +$52
KGC icon
115
Kinross Gold
KGC
$27B
$4.65K ﹤0.01%
513
– –
AU icon
116
AngloGold Ashanti
AU
$38.8B
$4.44K ﹤0.01%
158
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$21.8B
$4.17K ﹤0.01%
110
– –
LKQ icon
118
LKQ Corp
LKQ
$6.47B
$4.15K ﹤0.01%
+100
New +$4.47K
RISN icon
119
Inspire Capital Appreciation ETF
RISN
$75.9M
$4.1K ﹤0.01%
+153
New +$3.96K
EVLV icon
120
Evolv Technologies
EVLV
$1.02B
$3.61K ﹤0.01%
+1,040
New +$3.44K
B
121
Barrick Mining
B
$58.5B
$2.7K ﹤0.01%
146
-290
-67% -$4.92K
NEM icon
122
Newmont
NEM
$95.8B
$2.45K ﹤0.01%
50
– –
CC icon
123
Chemours
CC
$2.63B
$2.42K ﹤0.01%
100
– –
CHRW icon
124
C.H. Robinson
CHRW
$24.6B
$1.96K ﹤0.01%
+22
New +$1.76K
MET icon
125
MetLife
MET
$60.5B
$1.69K ﹤0.01%
22
– –
3 4
5
6 7

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MBFW
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LFGO
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PIM
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ACA
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AFCM
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FW
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DAL
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Bare Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Bare Financial Services held 169 positions worth $190M, up 83% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $74.4M of net new capital in Q2 2024, opening 33 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $2.19M trimmed.

  • Bare Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 158,148 shares worth $4.13M.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $11.6M increase.
  • Bare Financial Services's biggest Q2 2024 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $2.19M.
  • Bare Financial Services fully exited Inspire Global Hope ETF in Q2 2024, selling an estimated $25.6K.
  • Bare Financial Services's ten largest holdings make up 69% of its $190M portfolio in Q2 2024.
  • Bare Financial Services opened 33 new positions and closed 14 in Q2 2024.
  • Bare Financial Services's portfolio value rose 83% quarter-over-quarter to $190M.

Based on Bare Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.