We are live on ! Find out more
BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.24M
Cap. Flow
+$12.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
73.37%
Holding
158
New
7
Increased
26
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.02M
2
VTV icon
Vanguard Value ETF
VTV
+$1.65M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.37M

Top Sells

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.35M
2
ULCC icon
Frontier Group Holdings
ULCC
+$889K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$660K
4
BIBL icon
Inspire 100 ETF
BIBL
+$549K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.35%
3 Consumer Discretionary 0.19%
4 Utilities 0.15%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$11.6K ﹤0.01%
290
– –
SIVR icon
102
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$9.98K ﹤0.01%
362
– –
O icon
103
Realty Income
O
$61.3B
$9.24K ﹤0.01%
173
– –
ASTS icon
104
AST SpaceMobile
ASTS
$17.3B
$9.18K ﹤0.01%
435
– –
BAC icon
105
Bank of America
BAC
$430B
$8.79K ﹤0.01%
200
– –
DOW icon
106
Dow Inc
DOW
$21.6B
$8.55K ﹤0.01%
213
– –
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.51K ﹤0.01%
208
-7
-3% -$297
OXY icon
108
Occidental Petroleum
OXY
$54.6B
$8.45K ﹤0.01%
171
– –
EVLV icon
109
Evolv Technologies
EVLV
$1.02B
$7.94K ﹤0.01%
2,010
+970
+93% +$3.4K
CTSH icon
110
Cognizant
CTSH
$21.2B
$7.69K ﹤0.01%
100
– –
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.68K ﹤0.01%
309
-8
-3% -$207
VRSN icon
112
VeriSign
VRSN
$25.3B
$7.24K ﹤0.01%
35
– –
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$7.17K ﹤0.01%
+155
New +$7.03K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$6.87K ﹤0.01%
169
– –
PKST
115
DELISTED
Peakstone Realty Trust
PKST
$6.85K ﹤0.01%
619
– –
JLL icon
116
Jones Lang LaSalle
JLL
$15.3B
$6.33K ﹤0.01%
25
– –
IAU icon
117
iShares Gold Trust
IAU
$62.4B
$6.14K ﹤0.01%
124
– –
GE icon
118
GE Aerospace
GE
$364B
$6K ﹤0.01%
36
– –
AEM icon
119
Agnico Eagle Mines
AEM
$68.5B
$5.55K ﹤0.01%
71
– –
COP icon
120
ConocoPhillips
COP
$140B
$5.45K ﹤0.01%
+55
New +$5.84K
LNKB
121
DELISTED
LINKBANCORP
LNKB
$5.23K ﹤0.01%
700
+7
+1% +$50
KGC icon
122
Kinross Gold
KGC
$27B
$4.76K ﹤0.01%
513
– –
RISN icon
123
Inspire Capital Appreciation ETF
RISN
$75.9M
$4.05K ﹤0.01%
153
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$21.8B
$3.73K ﹤0.01%
110
– –
LKQ icon
125
LKQ Corp
LKQ
$6.47B
$3.67K ﹤0.01%
100
– –
3 4
5
6 7

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 Q4 2024 Portfolio in Review

As of Q4 2024, Bare Financial Services held 158 positions worth $249M, up 2.2% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $12.3M of net new capital in Q4 2024, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Prudential Financial: 463 shares worth $54.9K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.78% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Municipal Income ETF, an estimated $1.35M trimmed.

  • Bare Financial Services's largest Q4 2024 buy was Prudential Financial: 463 shares worth $54.9K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.02M increase.
  • Bare Financial Services's biggest Q4 2024 reduction was Capital Group Municipal Income ETF, cutting an estimated $1.35M.
  • Bare Financial Services fully exited Frontier Group Holdings in Q4 2024, selling an estimated $889K.
  • Bare Financial Services's ten largest holdings make up 73% of its $249M portfolio in Q4 2024.
  • Bare Financial Services opened 7 new positions and closed 13 in Q4 2024.
  • Bare Financial Services's portfolio value rose 2.2% quarter-over-quarter to $249M.

Based on Bare Financial Services's 13F filing for Q4 2024, filed 10 Feb 2025.