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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
-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
AU icon
126
AngloGold Ashanti
AU
$40.3B
$3.65K ﹤0.01%
158
– –
GEV icon
127
GE Vernova
GEV
$270B
$2.96K ﹤0.01%
9
– –
SIRI icon
128
SiriusXM
SIRI
$10B
$2.74K ﹤0.01%
120
– –
CHRW icon
129
C.H. Robinson
CHRW
$22B
$2.27K ﹤0.01%
22
– –
B
130
Barrick Mining
B
$62.2B
$2.26K ﹤0.01%
146
– –
NEM icon
131
Newmont
NEM
$98.2B
$1.86K ﹤0.01%
50
– –
MET icon
132
MetLife
MET
$61B
$1.8K ﹤0.01%
22
– –
CC icon
133
Chemours
CC
$2.59B
$1.69K ﹤0.01%
100
– –
NLOP
134
Net Lease Office Properties
NLOP
$168M
$1.37K ﹤0.01%
44
– –
QS icon
135
QuantumScape Corp
QS
$3B
$1.04K ﹤0.01%
200
– –
PAAS icon
136
Pan American Silver
PAAS
$18.6B
$1.01K ﹤0.01%
50
– –
GEHC icon
137
GE HealthCare
GEHC
$27.6B
$938 ﹤0.01%
12
– –
NSC icon
138
Norfolk Southern
NSC
$78.8B
$469 ﹤0.01%
2
-2
-50% -$509
KNOP icon
139
KNOT Offshore Partners
KNOP
$355M
$436 ﹤0.01%
80
– –
UAA icon
140
Under Armour
UAA
$3B
$331 ﹤0.01%
40
– –
PPL
141
PPL Corp
PPL
$27.3B
$260 ﹤0.01%
8
-4
-33% -$132
PLG
142
Platinum Group Metals
PLG
$164M
$64 ﹤0.01%
50
– –
ONL
143
Orion Office REIT
ONL
$148M
$63 ﹤0.01%
17
– –
VTRS icon
144
Viatris
VTRS
$20.1B
$37 ﹤0.01%
3
– –
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27 ﹤0.01%
1
– –
AAL icon
146
American Airlines Group
AAL
$9.58B
– –
-4
Closed -$45
ABNB icon
147
Airbnb
ABNB
$83.7B
– –
-2
Closed -$254
AVGO icon
148
Broadcom
AVGO
$1.82T
– –
-7
Closed -$1.21K
HUMA icon
149
Humacyte
HUMA
$168M
– –
-104
Closed -$566
LUV icon
150
Southwest Airlines
LUV
$22.1B
– –
-1
Closed -$30
3 4 5
6
7

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 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.