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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
PPL
126
PPL Corp
PPL
$27.3B
$330 ﹤0.01%
12
-2,749
-100% -$73.2K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$310 ﹤0.01%
+6
New +$300
UAA icon
128
Under Armour
UAA
$3B
$269 ﹤0.01%
40
– –
IMTM icon
129
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$263 ﹤0.01%
+7
New +$255
PSQH icon
130
PSQ Holdings
PSQH
$11.2M
$104 ﹤0.01%
2
– –
PLG
131
Platinum Group Metals
PLG
$164M
$63 ﹤0.01%
50
– –
ONL
132
Orion Office REIT
ONL
$148M
$53 ﹤0.01%
17
– –
VTRS icon
133
Viatris
VTRS
$20.1B
$35 ﹤0.01%
3
– –
AEE icon
134
Ameren
AEE
$31.5B
– –
-282
Closed -$20.4K
AWK icon
135
American Water Works
AWK
$26.3B
– –
-100
Closed -$13.2K
BP icon
136
BP
BP
$113B
– –
-459
Closed -$16.2K
CWT icon
137
California Water Service
CWT
$3.04B
– –
-130
Closed -$6.74K
FCX icon
138
Freeport-McMoran
FCX
$90B
– –
-196
Closed -$8.34K
HPE icon
139
Hewlett Packard
HPE
$63.2B
– –
-46
Closed -$781
HSY icon
140
Hershey
HSY
$35.4B
– –
-238
Closed -$44.4K
ING icon
141
ING
ING
$93.8B
– –
-538
Closed -$8.08K
LRCX icon
142
Lam Research
LRCX
$382B
– –
-70
Closed -$5.48K
MO icon
143
Altria Group
MO
$122B
– –
-284
Closed -$11.8K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
– –
-216
Closed -$32K
NBTB icon
145
NBT Bancorp
NBTB
$2.72B
– –
-2,327
Closed -$97.5K
ORCL icon
146
Oracle
ORCL
$331B
– –
-70
Closed -$7.38K
PG icon
147
Procter & Gamble
PG
$343B
– –
-108
Closed -$15.8K
TSM icon
148
TSMC
TSM
$2.09T
– –
-86
Closed -$8.94K
WTRG icon
149
Essential Utilities
WTRG
$11.2B
– –
-678
Closed -$25.3K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
– –
-216
Closed -$5.22K
2 3 4 5
6

Similar funds

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
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 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.