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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 | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$5.79B
| $1.84K | ﹤0.01% |
+21
| New | +$1.87K |
|
302
Intuit
INTU
$84.3B
| $1.84K | ﹤0.01% |
+3
| New | +$1.8K |
|
303
SS&C Technologies
SSNC
$18.1B
| $1.84K | ﹤0.01% |
+22
| New | +$1.82K |
|
304
Dycom Industries
DY
$12.5B
| $1.83K | ﹤0.01% |
+12
| New | +$2.07K |
|
305
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $1.82K | ﹤0.01% |
+134
| New | +$1.67K |
|
306
Bath & Body Works
BBWI
$4.04B
| $1.82K | ﹤0.01% |
+60
| New | +$2.12K |
|
307
Radian Group
RDN
$5.19B
| $1.82K | ﹤0.01% |
+55
| New | +$1.79K |
|
|
KLG
308
DELISTED
WK Kellogg Co
KLG
| $1.81K | ﹤0.01% |
+91
| New | +$1.66K |
|
309
Dorman Products
DORM
$4.06B
| $1.81K | ﹤0.01% |
+15
| New | +$1.91K |
|
310
ITT
ITT
$17.4B
| $1.81K | ﹤0.01% |
+14
| New | +$1.99K |
|
311
Prestige Consumer Healthcare
PBH
$2.41B
| $1.8K | ﹤0.01% |
+21
| New | +$1.72K |
|
312
Woori Financial
WF
$16.4B
| $1.8K | ﹤0.01% |
+54
| New | +$1.8K |
|
313
First Hawaiian
FHB
$3.4B
| $1.78K | ﹤0.01% |
+73
| New | +$1.9K |
|
314
Stride
LRN
$3.8B
| $1.77K | ﹤0.01% |
+14
| New | +$1.77K |
|
315
Cohen & Steers
CNS
$4.19B
| $1.77K | ﹤0.01% |
+22
| New | +$1.88K |
|
316
CRH
CRH
$67.8B
| $1.76K | ﹤0.01% |
+20
| New | +$1.97K |
|
|
GMS
317
DELISTED
GMS Inc
GMS
| $1.76K | ﹤0.01% |
+24
| New | +$1.91K |
|
318
Unifirst Corp
UNF
$5.39B
| $1.74K | ﹤0.01% |
+10
| New | +$2.09K |
|
319
Williams-Sonoma
WSM
$27.2B
| $1.74K | ﹤0.01% |
+11
| New | +$2.13K |
|
320
Qorvo
QRVO
$7.73B
| $1.74K | ﹤0.01% |
+24
| New | +$1.83K |
|
|
TEM
321
Tempus AI
TEM
$7.69B
| $1.74K | ﹤0.01% |
+36
| New | +$1.94K |
|
322
Piper Sandler
PIPR
$5.14B
| $1.73K | ﹤0.01% |
+28
| New | +$2K |
|
323
Verra Mobility
VRRM
$624M
| $1.73K | ﹤0.01% |
+77
| New | +$1.85K |
|
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
| $1.73K | ﹤0.01% |
+59
| New | +$1.67K |
|
325
Tanger
SKT
$4.81B
| $1.72K | ﹤0.01% |
+51
| New | +$1.71K |
|
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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.