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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
-0.97%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Financials 0.55%
3 Consumer Discretionary 0.21%
4 Utilities 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
226
Itron
ITRI
$3.73B
$2.31K ﹤0.01%
+22
New +$2.3K
QCOM icon
227
Qualcomm
QCOM
$176B
$2.3K ﹤0.01%
+15
New +$2.44K
BMO icon
228
Bank of Montreal
BMO
$125B
$2.29K ﹤0.01%
+24
New +$2.37K
TGTX icon
229
TG Therapeutics
TGTX
$8.58B
$2.29K ﹤0.01%
+58
New +$1.95K
FSS icon
230
Federal Signal
FSS
$7.25B
$2.28K ﹤0.01%
+31
New +$2.77K
SHG icon
231
Shinhan Financial Group
SHG
$33.6B
$2.28K ﹤0.01%
+71
New +$2.38K
LNC icon
232
Lincoln National
LNC
$7.91B
$2.26K ﹤0.01%
+63
New +$2.23K
CHRW icon
233
C.H. Robinson
CHRW
$22B
$2.25K ﹤0.01%
22
– –
NSIT icon
234
Insight Enterprises
NSIT
$3.55B
$2.25K ﹤0.01%
+15
New +$2.42K
ASO icon
235
Academy Sports + Outdoors
ASO
$2.89B
$2.23K ﹤0.01%
+49
New +$2.52K
BSX icon
236
Boston Scientific
BSX
$65.8B
$2.22K ﹤0.01%
+22
New +$2.21K
ADI icon
237
Analog Devices
ADI
$181B
$2.22K ﹤0.01%
+11
New +$2.38K
PANW icon
238
Palo Alto Networks
PANW
$264B
$2.22K ﹤0.01%
+13
New +$2.4K
PRGS icon
239
Progress Software
PRGS
$1.55B
$2.21K ﹤0.01%
+43
New +$2.46K
CZFS icon
240
Citizens Financial Services
CZFS
$360M
$2.21K ﹤0.01%
+38
New +$2.27K
SPOT icon
241
Spotify
SPOT
$99.2B
$2.2K ﹤0.01%
+4
New +$2.23K
AEIS icon
242
Advanced Energy
AEIS
$12.2B
$2.19K ﹤0.01%
+23
New +$2.63K
ETN icon
243
Eaton
ETN
$157B
$2.17K ﹤0.01%
+8
New +$2.49K
GRMN
244
Garmin
GRMN
$46.9B
$2.17K ﹤0.01%
+10
New +$2.16K
CRM icon
245
Salesforce
CRM
$134B
$2.15K ﹤0.01%
+8
New +$2.49K
ALKS icon
246
Alkermes
ALKS
$8.82B
$2.15K ﹤0.01%
+65
New +$2.12K
BURL icon
247
Burlington
BURL
$22B
$2.15K ﹤0.01%
+9
New +$2.33K
SEE
248
DELISTED
Sealed Air
SEE
$2.14K ﹤0.01%
+74
New +$2.42K
SLG icon
249
SL Green Realty
SLG
$3.88B
$2.13K ﹤0.01%
+37
New +$2.33K
TTE icon
250
TotalEnergies
TTE
$193B
$2.13K ﹤0.01%
+33
New +$1.99K
8 9
10
11 12

Similar funds

LFGO
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PIM
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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 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.76% 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 $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.