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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
(+4.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$71.9K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$65.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$170B
| $1.95K | ﹤0.01% |
+16
| New | +$1.94K |
|
|
MCW
277
DELISTED
Mister Car Wash
MCW
| $1.94K | ﹤0.01% |
+246
| New | +$1.9K |
|
278
Assured Guaranty
AGO
$3.78B
| $1.94K | ﹤0.01% |
+22
| New | +$1.97K |
|
279
Comfort Systems
FIX
$61B
| $1.93K | ﹤0.01% |
+6
| New | +$2.42K |
|
280
Plexus
PLXS
$6.81B
| $1.92K | ﹤0.01% |
+15
| New | +$2.11K |
|
281
Prudential
PUK
$36.5B
| $1.91K | ﹤0.01% |
+89
| New | +$1.59K |
|
282
AeroVironment
AVAV
$7.57B
| $1.91K | ﹤0.01% |
+16
| New | +$2.46K |
|
283
Sanmina
SANM
$11.2B
| $1.91K | ﹤0.01% |
+25
| New | +$2.03K |
|
|
SFBS
284
ServisFirst Bancshares
SFBS
$4.79B
| $1.9K | ﹤0.01% |
+23
| New | +$2K |
|
285
Cathay General Bancorp
CATY
$4.2B
| $1.89K | ﹤0.01% |
+44
| New | +$2.02K |
|
286
Archrock
AROC
$6.33B
| $1.89K | ﹤0.01% |
+72
| New | +$1.94K |
|
287
Macerich
MAC
$7.32B
| $1.89K | ﹤0.01% |
+110
| New | +$2.1K |
|
288
Installed Building Products
IBP
$6.13B
| $1.89K | ﹤0.01% |
+11
| New | +$1.98K |
|
289
LXP Industrial Trust
LXP
$3.53B
| $1.89K | ﹤0.01% |
+44
| New | +$1.89K |
|
290
American Express
AXP
$223B
| $1.88K | ﹤0.01% |
+7
| New | +$2.07K |
|
291
Frontdoor
FTDR
$5.02B
| $1.88K | ﹤0.01% |
+49
| New | +$2.5K |
|
292
Sony
SONY
$123B
| $1.88K | ﹤0.01% |
+74
| New | +$1.71K |
|
293
Clearway Energy Class C
CWEN
$5B
| $1.88K | ﹤0.01% |
+62
| New | +$1.69K |
|
294
Axos Financial
AX
$5.45B
| $1.87K | ﹤0.01% |
+29
| New | +$1.97K |
|
295
Amgen
AMGN
$203B
| $1.87K | ﹤0.01% |
+6
| New | +$1.77K |
|
296
Workday
WDAY
$33.4B
| $1.87K | ﹤0.01% |
+8
| New | +$2.04K |
|
297
Boise Cascade
BCC
$2.74B
| $1.86K | ﹤0.01% |
+19
| New | +$2.15K |
|
298
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.86K | ﹤0.01% |
+101
| New | +$2.08K |
|
299
RPM International
RPM
$13.7B
| $1.85K | ﹤0.01% |
+16
| New | +$1.95K |
|
300
Emcor
EME
$33.1B
| $1.85K | ﹤0.01% |
+5
| New | +$2.16K |
|
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KFS
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.