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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
CHRW icon
126
C.H. Robinson
CHRW
$22B
$2.43K ﹤0.01%
22
– –
GEV icon
127
GE Vernova
GEV
$270B
$2.29K ﹤0.01%
9
– –
CC icon
128
Chemours
CC
$2.59B
$2.03K ﹤0.01%
100
– –
MET icon
129
MetLife
MET
$61B
$1.81K ﹤0.01%
22
– –
NLOP
130
Net Lease Office Properties
NLOP
$168M
$1.35K ﹤0.01%
44
– –
AVGO icon
131
Broadcom
AVGO
$1.82T
$1.21K ﹤0.01%
7
-63
-90% -$10.1K
QS icon
132
QuantumScape Corp
QS
$3B
$1.15K ﹤0.01%
200
– –
GEHC icon
133
GE HealthCare
GEHC
$27.6B
$1.13K ﹤0.01%
12
– –
PAAS icon
134
Pan American Silver
PAAS
$18.6B
$1.04K ﹤0.01%
50
– –
NSC icon
135
Norfolk Southern
NSC
$78.8B
$994 ﹤0.01%
4
– –
HUMA icon
136
Humacyte
HUMA
$168M
$566 ﹤0.01%
104
– –
KNOP icon
137
KNOT Offshore Partners
KNOP
$355M
$548 ﹤0.01%
80
– –
PPL
138
PPL Corp
PPL
$27.3B
$397 ﹤0.01%
12
– –
UAA icon
139
Under Armour
UAA
$3B
$356 ﹤0.01%
40
– –
ABNB icon
140
Airbnb
ABNB
$83.7B
$254 ﹤0.01%
2
– –
RCL icon
141
Royal Caribbean
RCL
$78.7B
$177 ﹤0.01%
1
– –
WFC icon
142
Wells Fargo
WFC
$261B
$169 ﹤0.01%
3
– –
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$132 ﹤0.01%
1
– –
UAL icon
144
United Airlines
UAL
$38.4B
$114 ﹤0.01%
2
– –
PLG
145
Platinum Group Metals
PLG
$164M
$72 ﹤0.01%
50
– –
ONL
146
Orion Office REIT
ONL
$148M
$68 ﹤0.01%
17
– –
AAL icon
147
American Airlines Group
AAL
$9.58B
$45 ﹤0.01%
4
– –
NCLH icon
148
Norwegian Cruise Line
NCLH
$8.89B
$41 ﹤0.01%
2
– –
VTRS icon
149
Viatris
VTRS
$20.1B
$35 ﹤0.01%
3
– –
LUV icon
150
Southwest Airlines
LUV
$22.1B
$30 ﹤0.01%
1
– –
3 4 5
6
7

Similar funds

LFGO
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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
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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

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.