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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
BOOT icon
326
Boot Barn
BOOT
$4.55B
$1.72K ﹤0.01%
+16
New +$2.14K
UCB
327
United Community Banks
UCB
$4.22B
$1.72K ﹤0.01%
+61
New +$1.91K
JBTM
328
JBT Marel
JBTM
$7.14B
$1.71K ﹤0.01%
+14
New +$1.77K
IOSP icon
329
Innospec
IOSP
$2.09B
$1.71K ﹤0.01%
+18
New +$1.9K
EFX icon
330
Equifax
EFX
$20.3B
$1.71K ﹤0.01%
+7
New +$1.76K
LECO icon
331
Lincoln Electric
LECO
$13.8B
$1.7K ﹤0.01%
+9
New +$1.77K
HON icon
332
Honeywell
HON
$77.1B
$1.69K ﹤0.01%
+8
New +$1.62K
ALK icon
333
Alaska Air
ALK
$5.15B
$1.67K ﹤0.01%
+34
New +$2.23K
MAR icon
334
Marriott International
MAR
$98.7B
$1.67K ﹤0.01%
+7
New +$1.9K
GEO icon
335
The GEO Group
GEO
$4.13B
$1.67K ﹤0.01%
+57
New +$1.63K
AEO icon
336
American Eagle Outfitters
AEO
$2.85B
$1.66K ﹤0.01%
+143
New +$2.04K
LCII icon
337
LCI Industries
LCII
$2.51B
$1.66K ﹤0.01%
+19
New +$1.91K
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.82B
$1.66K ﹤0.01%
+83
New +$1.6K
ABM icon
339
ABM Industries
ABM
$2.8B
$1.66K ﹤0.01%
+35
New +$1.8K
RUSHA icon
340
Rush Enterprises Class A
RUSHA
$5.95B
$1.66K ﹤0.01%
+31
New +$1.78K
P
341
Everpure Inc
P
$24.8B
$1.64K ﹤0.01%
+37
New +$2.23K
USFD icon
342
US Foods
USFD
$21.4B
$1.64K ﹤0.01%
+25
New +$1.71K
DXC icon
343
DXC Technology
DXC
$1.63B
$1.62K ﹤0.01%
+95
New +$1.84K
SM icon
344
SM Energy
SM
$7.96B
$1.62K ﹤0.01%
+54
New +$1.94K
GEHC icon
345
GE HealthCare
GEHC
$27.6B
$1.61K ﹤0.01%
20
+8
+67% +$688
ABCB icon
346
Ameris Bancorp
ABCB
$5.89B
$1.61K ﹤0.01%
+28
New +$1.75K
JEF icon
347
Jefferies Financial Group
JEF
$12.9B
$1.61K ﹤0.01%
+30
New +$2.04K
PECO icon
348
Phillips Edison & Co
PECO
$5.48B
$1.61K ﹤0.01%
+44
New +$1.59K
FUN icon
349
Cedar Fair
FUN
$1.78B
$1.6K ﹤0.01%
+45
New +$1.92K
PSX icon
350
Phillips 66
PSX
$82.9B
$1.6K ﹤0.01%
+13
New +$1.6K
12 13
14
15 16

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 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.