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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
+6.5%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$53.3M
Cap. Flow
+$46.8M
Cap. Flow %
19.22%
Top 10 Hldgs %
72.93%
Holding
155
New
3
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
2
BIBL icon
Inspire 100 ETF
BIBL
+$564K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$561K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$352K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$9.88K ﹤0.01%
65
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.96K ﹤0.01%
215
– –
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$8.81K ﹤0.01%
171
– –
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.56K ﹤0.01%
317
– –
PKST
105
DELISTED
Peakstone Realty Trust
PKST
$8.44K ﹤0.01%
619
– –
BAC icon
106
Bank of America
BAC
$430B
$7.94K ﹤0.01%
200
– –
TSLA icon
107
Tesla
TSLA
$1.43T
$7.85K ﹤0.01%
30
– –
CTSH icon
108
Cognizant
CTSH
$21.2B
$7.72K ﹤0.01%
100
– –
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7.55K ﹤0.01%
169
– –
GE icon
110
GE Aerospace
GE
$364B
$6.79K ﹤0.01%
36
– –
JLL icon
111
Jones Lang LaSalle
JLL
$15.3B
$6.75K ﹤0.01%
+25
New +$6.06K
VRSN icon
112
VeriSign
VRSN
$25.3B
$6.65K ﹤0.01%
35
– –
IAU icon
113
iShares Gold Trust
IAU
$62.4B
$6.16K ﹤0.01%
124
– –
AEM icon
114
Agnico Eagle Mines
AEM
$68.5B
$5.72K ﹤0.01%
71
– –
PANW icon
115
Palo Alto Networks
PANW
$292B
$5.47K ﹤0.01%
32
– –
KGC icon
116
Kinross Gold
KGC
$27B
$4.8K ﹤0.01%
513
– –
LNKB
117
DELISTED
LINKBANCORP
LNKB
$4.44K ﹤0.01%
693
+8
+1% +$52
GDX icon
118
VanEck Gold Miners ETF
GDX
$21.8B
$4.38K ﹤0.01%
110
– –
EVLV icon
119
Evolv Technologies
EVLV
$1.02B
$4.21K ﹤0.01%
1,040
– –
AU icon
120
AngloGold Ashanti
AU
$38.8B
$4.21K ﹤0.01%
158
– –
RISN icon
121
Inspire Capital Appreciation ETF
RISN
$75.9M
$4.14K ﹤0.01%
153
– –
LKQ icon
122
LKQ Corp
LKQ
$6.47B
$3.99K ﹤0.01%
100
– –
B
123
Barrick Mining
B
$58.5B
$2.9K ﹤0.01%
146
– –
SIRI icon
124
SiriusXM
SIRI
$10.3B
$2.84K ﹤0.01%
+120
New +$3.73K
NEM icon
125
Newmont
NEM
$95.8B
$2.67K ﹤0.01%
50
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bare Financial Services held 155 positions worth $243M, up 28% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $46.8M of net new capital in Q3 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Frontier Group Holdings: 166,111 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.95% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.5M trimmed.

  • Bare Financial Services's largest Q3 2024 buy was Frontier Group Holdings: 166,111 shares worth $889K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $11.4M increase.
  • Bare Financial Services's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.5M.
  • Bare Financial Services fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $56.
  • Bare Financial Services's ten largest holdings make up 73% of its $243M portfolio in Q3 2024.
  • Bare Financial Services opened 3 new positions and closed 4 in Q3 2024.
  • Bare Financial Services's portfolio value rose 28% quarter-over-quarter to $243M.

Based on Bare Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.