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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
251
DELISTED
Sealed Air
SEE
$9.9K ﹤0.01%
239
– –
AUB icon
252
Atlantic Union Bankshares
AUB
$5.99B
$9.88K ﹤0.01%
280
+37
+15% +$1.27K
NEM icon
253
Newmont
NEM
$98.2B
$9.88K ﹤0.01%
99
+7
+8% +$632
HUBG icon
254
HUB Group
HUBG
$3.01B
$9.84K ﹤0.01%
231
+124
+116% +$4.71K
BURL icon
255
Burlington
BURL
$22B
$9.82K ﹤0.01%
34
+4
+13% +$1.08K
LIN icon
256
Linde
LIN
$237B
$9.81K ﹤0.01%
23
-23
-50% -$9.85K
CSW
257
CSW Industrials
CSW
$4.71B
$9.69K ﹤0.01%
33
+5
+18% +$1.33K
ZWS icon
258
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.62K ﹤0.01%
207
– –
CRC icon
259
California Resources
CRC
$4.75B
$9.61K ﹤0.01%
215
– –
PTGX icon
260
Protagonist Therapeutics
PTGX
$8.75B
$9.61K ﹤0.01%
110
+76
+224% +$6.22K
DELL icon
261
Dell
DELL
$283B
$9.57K ﹤0.01%
76
+4
+6% +$563
SFBS
262
ServisFirst Bancshares
SFBS
$4.79B
$9.55K ﹤0.01%
133
+37
+39% +$2.71K
NFG icon
263
National Fuel Gas
NFG
$7.84B
$9.53K ﹤0.01%
119
+75
+170% +$6.18K
E icon
264
ENI
E
$76B
$9.48K ﹤0.01%
250
– –
AX icon
265
Axos Financial
AX
$5.45B
$9.48K ﹤0.01%
110
+21
+24% +$1.73K
PKST
266
DELISTED
Peakstone Realty Trust
PKST
$9.41K ﹤0.01%
656
+37
+6% +$510
CNR
267
Core Natural Resources Inc
CNR
$4.19B
$9.38K ﹤0.01%
106
+25
+31% +$2.13K
GKOS icon
268
Glaukos
GKOS
$9.02B
$9.37K ﹤0.01%
83
+9
+12% +$860
VIAV icon
269
Viavi Solutions
VIAV
$9.75B
$9.34K ﹤0.01%
524
+53
+11% +$856
SHOO icon
270
Steven Madden
SHOO
$3.12B
$9.29K ﹤0.01%
223
+31
+16% +$1.2K
NPO icon
271
Enpro
NPO
$7.05B
$9.21K ﹤0.01%
43
-1
-2% -$221
RCL icon
272
Royal Caribbean
RCL
$78.7B
$9.21K ﹤0.01%
33
+10
+43% +$2.83K
KEP icon
273
Korea Electric Power
KEP
$15.5B
$9.16K ﹤0.01%
555
-32
-5% -$507
MRCY icon
274
Mercury Systems
MRCY
$6.2B
$9.13K ﹤0.01%
125
+17
+16% +$1.26K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
$9.11K ﹤0.01%
37
+7
+23% +$1.74K
9 10
11
12 13

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 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.