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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
GEHC icon
276
GE HealthCare
GEHC
$27.6B
$9.1K ﹤0.01%
111
+2
+2% +$156
MAC icon
277
Macerich
MAC
$7.32B
$9.04K ﹤0.01%
490
-32
-6% -$564
LXP icon
278
LXP Industrial Trust
LXP
$3.53B
$9.02K ﹤0.01%
182
+31
+21% +$1.49K
GVA icon
279
Granite Construction
GVA
$5.45B
$9K ﹤0.01%
78
-8
-9% -$860
CHT icon
280
Chunghwa Telecom
CHT
$33.2B
$8.97K ﹤0.01%
215
– –
HL icon
281
Hecla Mining
HL
$10.2B
$8.96K ﹤0.01%
467
+272
+139% +$4.16K
BMO icon
282
Bank of Montreal
BMO
$125B
$8.96K ﹤0.01%
69
– –
AROC icon
283
Archrock
AROC
$6.33B
$8.95K ﹤0.01%
344
+21
+7% +$522
FTDR icon
284
Frontdoor
FTDR
$5.02B
$8.94K ﹤0.01%
155
+5
+3% +$294
ESI icon
285
Element Solutions
ESI
$9.12B
$8.92K ﹤0.01%
357
+45
+14% +$1.17K
PJT icon
286
PJT Partners
PJT
$4.37B
$8.86K ﹤0.01%
53
+11
+26% +$1.88K
KFY icon
287
Korn Ferry
KFY
$3.98B
$8.85K ﹤0.01%
134
-16
-11% -$1.08K
ACIW icon
288
ACI Worldwide
ACIW
$5.72B
$8.85K ﹤0.01%
185
+15
+9% +$728
ASO icon
289
Academy Sports + Outdoors
ASO
$2.89B
$8.84K ﹤0.01%
177
+1
+0.6% +$50
ABCB icon
290
Ameris Bancorp
ABCB
$5.89B
$8.84K ﹤0.01%
119
+11
+10% +$819
MOG.A icon
291
Moog Inc Class A
MOG.A
$13B
$8.77K ﹤0.01%
36
– –
SPOT icon
292
Spotify
SPOT
$99.2B
$8.71K ﹤0.01%
15
-6
-29% -$3.75K
FCX icon
293
Freeport-McMoran
FCX
$90B
$8.69K ﹤0.01%
171
-19
-10% -$823
APAM icon
294
Artisan Partners
APAM
$2.79B
$8.68K ﹤0.01%
213
+19
+10% +$811
BSX icon
295
Boston Scientific
BSX
$65.8B
$8.68K ﹤0.01%
91
-36
-28% -$3.53K
PLXS icon
296
Plexus
PLXS
$6.81B
$8.67K ﹤0.01%
59
+9
+18% +$1.32K
INDB icon
297
Independent Bank
INDB
$4.05B
$8.62K ﹤0.01%
118
+6
+5% +$426
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$121B
$8.61K ﹤0.01%
19
-6
-24% -$2.59K
FLAU icon
299
Franklin FTSE Australia ETF
FLAU
$163M
$8.58K ﹤0.01%
273
– –
NGVT icon
300
Ingevity
NGVT
$2.55B
$8.58K ﹤0.01%
145
+134
+1,218% +$7.27K
10 11
12
13 14

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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
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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.