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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
GEV icon
126
GE Vernova
GEV
$270B
$1.6K ﹤0.01%
+9
New +$1.43K
NLOP
127
Net Lease Office Properties
NLOP
$168M
$1.3K ﹤0.01%
44
– –
QS icon
128
QuantumScape Corp
QS
$3B
$1.29K ﹤0.01%
200
– –
PAAS icon
129
Pan American Silver
PAAS
$18.6B
$1.15K ﹤0.01%
50
– –
AVGO icon
130
Broadcom
AVGO
$1.82T
$1.13K ﹤0.01%
+70
New +$9.81K
GEHC icon
131
GE HealthCare
GEHC
$27.6B
$1.02K ﹤0.01%
+12
New +$979
NSC icon
132
Norfolk Southern
NSC
$78.8B
$998 ﹤0.01%
4
– –
HUMA icon
133
Humacyte
HUMA
$168M
$984 ﹤0.01%
+104
New +$541
KNOP icon
134
KNOT Offshore Partners
KNOP
$355M
$577 ﹤0.01%
80
– –
PPL
135
PPL Corp
PPL
$27.3B
$357 ﹤0.01%
12
– –
ABNB icon
136
Airbnb
ABNB
$83.7B
$279 ﹤0.01%
+2
New +$306
UAA icon
137
Under Armour
UAA
$3B
$279 ﹤0.01%
40
– –
WFC icon
138
Wells Fargo
WFC
$261B
$178 ﹤0.01%
+3
New +$177
RCL icon
139
Royal Caribbean
RCL
$78.7B
$157 ﹤0.01%
+1
New +$144
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$146 ﹤0.01%
+1
New +$151
UAL icon
141
United Airlines
UAL
$38.4B
$91 ﹤0.01%
+2
New +$101
PLG
142
Platinum Group Metals
PLG
$164M
$83 ﹤0.01%
50
– –
ONL
143
Orion Office REIT
ONL
$148M
$69 ﹤0.01%
17
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.4B
$56 ﹤0.01%
+1
New +$79
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53 ﹤0.01%
+1
New +$59
AAL icon
146
American Airlines Group
AAL
$9.58B
$43 ﹤0.01%
+4
New +$53
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
0
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28B
$37 ﹤0.01%
+1
New +$42
NCLH icon
149
Norwegian Cruise Line
NCLH
$8.89B
$37 ﹤0.01%
+2
New +$35
VTRS icon
150
Viatris
VTRS
$20.1B
$36 ﹤0.01%
3
– –
3 4 5
6
7

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PIM
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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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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.