Latest Bare Financial Services, Inc Stock Portfolio
Bare Financial Services, Inc Performance:
2024 Q3: 0.9%YTD: 5.67%
Performance for 2024 Q3 is 0.9%, and YTD is 5.67%.
About Bare Financial Services, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bare Financial Services, Inc reported an equity portfolio of $243.5 Millions as of 30 Sep, 2024.
The top stock holdings of Bare Financial Services, Inc are IJR, IBCE, VB. The fund has invested 13.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), INVESCO S&P 500 GARP ETF (CSD) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (CGW) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), ISHARES RUSSELL 2000 ETF (IJR) and INSPIRE SMALL/MID CAP ETF (BIBL). Bare Financial Services, Inc opened new stock positions in FRONTIER GROUP HLDGS INC COM (ULCC), JONES LANG LASALLE INC COM (JLL) and SIRIUSXM HOLDINGS INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED ETF, VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and VANGUARD TOTAL BOND MARKET ETF (BIV).
The top stock holdings of Bare Financial Services, Inc are IJR, IBCE, VB. The fund has invested 13.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.2% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (IJR), INVESCO S&P 500 GARP ETF (CSD) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (CGW) stocks. They significantly reduced their stock positions in BROADCOM INC COM (AVGO), ISHARES RUSSELL 2000 ETF (IJR) and INSPIRE SMALL/MID CAP ETF (BIBL). Bare Financial Services, Inc opened new stock positions in FRONTIER GROUP HLDGS INC COM (ULCC), JONES LANG LASALLE INC COM (JLL) and SIRIUSXM HOLDINGS INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CORE BALANCED ETF, VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and VANGUARD TOTAL BOND MARKET ETF (BIV).
Bare Financial Services, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Bare Financial Services, Inc made a return of 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| frontier group hldgs inc com | 888,694 |
| jones lang lasalle inc com | 6,745 |
| siriusxm holdings inc common stock | 2,838 |
New stocks bought by Bare Financial Services, Inc
Additions
| Ticker | % Inc. |
|---|---|
| capital group core balanced etf | 646 |
| vanguard short-term corporate bond etf | 426 |
| vanguard total bond market etf | 155 |
| pimco multisector bond active exchange-traded fund | 142 |
| ishares silver trust etf | 71.53 |
| vanguard value etf | 44.02 |
| avantis u.s. small cap value etf | 42.06 |
| ishares core msci eafe etf | 35.83 |
Additions to existing portfolio by Bare Financial Services, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc com | -90.00 |
| ishares russell 2000 etf | -41.53 |
| inspire small/mid cap etf | -21.78 |
| ishares russell 2000 growth etf | -9.07 |
| capital group international focus equity etf | -8.49 |
| ishares russell 2000 value etf | -8.05 |
| ishares s&p 500 growth etf | -6.11 |
| sila realty trust inc class a | -5.54 |
Bare Financial Services, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco ftse rafi emerging markets etf | -17.00 |
| ishares core s&p mid-cap etf | -53.00 |
| ishares msci eafe etf | -56.00 |
| ishares msci emerging markets etf | -37.00 |
| inspire global hope etf | 0.00 |
| invesco ftse rafi developed markets ex-u.s. etf | -23.00 |
| invesco ftse rafi us 1000 etf | -2.00 |
| invesco s&p 500 garp etf | -41.00 |
Bare Financial Services, Inc got rid off the above stocks
Sector Distribution
Bare Financial Services, Inc has about 98% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98 |
Market Cap. Distribution
Bare Financial Services, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98 |
Stocks belong to which Index?
About 1.3% of the stocks held by Bare Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.1 |
| S&P 500 | 1.3 |
Bare Financial Services, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bare Financial Services, Inc
Bare Financial Services, Inc has 151 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bare Financial Services, Inc last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.00 | 4.00 | 45.00 | unchanged | 0.00 | ||
| AAPL | apple inc com | 0.53 | 5,528 | 1,287,930 | added | 0.02 | ||
| AAXJ | ishares national muni bond etf | 1.34 | 30,105 | 3,270,310 | added | 19.11 | ||
| AAXJ | ishares u.s. regional banks etf | 0.17 | 8,802 | 418,450 | reduced | -1.23 | ||
| ABNB | airbnb inc com cl a | 0.00 | 2.00 | 254 | unchanged | 0.00 | ||
| AEMB | avantis u.s. small cap value etf | 8.20 | 208,174 | 19,974,300 | added | 42.06 | ||
| AFK | vaneck gold miners etf | 0.00 | 110 | 4,380 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.02 | 245 | 40,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.07 | 882 | 164,343 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc com cl a | 0.00 | 435 | 11,375 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.00 | 7.00 | 1,208 | reduced | -90.00 | ||
| BA | boeing co com | 0.00 | 65.00 | 9,883 | unchanged | 0.00 | ||
| BAB | invesco nasdaq 100 etf | 0.01 | 146 | 29,324 | unchanged | 0.00 | ||
| BAC | bank america corp com | 0.00 | 200 | 7,936 | unchanged | 0.00 | ||
| BIBL | inspire 100 etf | 7.07 | 423,498 | 17,223,700 | reduced | -3.3 | ||
| BIBL | inspire international etf | 5.73 | 431,878 | 13,949,700 | added | 7.03 | ||
| BIBL | inspire corporate bond etf | 4.87 | 492,169 | 11,851,400 | added | 10.26 | ||
| BIBL | inspire small/mid cap etf | 0.51 | 32,982 | 1,250,020 | reduced | -21.78 | ||
| BIBL | inspire tactical balanced etf | 0.00 | 153 | 4,136 | unchanged | 0.00 | ||
| BIBL | inspire global hope etf | 0.00 | 0.00 | 0.00 | sold off | |||