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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
+5.76%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
+$21.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.54%
Holding
1,470
New
264
Increased
538
Reduced
214
Closed
78

Top Buys

Rank Stock Value
1
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$9.13M
2
ELCV
Eventide High Dividend ETF
ELCV
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.6M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.07M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$21.5B
$7.78K ﹤0.01%
116
+3
+3% +$217
NEM icon
327
Newmont
NEM
$98.2B
$7.76K ﹤0.01%
92
+18
+24% +$1.25K
EQNR icon
328
Equinor
EQNR
$95.9B
$7.75K ﹤0.01%
318
– –
INDB icon
329
Independent Bank
INDB
$4.05B
$7.75K ﹤0.01%
112
+8
+8% +$544
KAI icon
330
Kadant
KAI
$3.69B
$7.74K ﹤0.01%
26
+4
+18% +$1.3K
SFBS
331
ServisFirst Bancshares
SFBS
$4.79B
$7.73K ﹤0.01%
96
+2
+2% +$166
FELE icon
332
Franklin Electric
FELE
$4.67B
$7.71K ﹤0.01%
81
-14
-15% -$1.32K
ECL icon
333
Ecolab
ECL
$75.6B
$7.67K ﹤0.01%
28
+8
+40% +$2.17K
KEP icon
334
Korea Electric Power
KEP
$15.5B
$7.66K ﹤0.01%
587
+36
+7% +$491
FUL icon
335
H.B. Fuller
FUL
$3B
$7.65K ﹤0.01%
129
+3
+2% +$180
IBP icon
336
Installed Building Products
IBP
$6.13B
$7.65K ﹤0.01%
31
+5
+19% +$1.19K
BURL icon
337
Burlington
BURL
$22B
$7.64K ﹤0.01%
30
– –
USB icon
338
US Bancorp
USB
$99.6B
$7.64K ﹤0.01%
158
+10
+7% +$473
GLW icon
339
Corning
GLW
$126B
$7.63K ﹤0.01%
93
– –
TRNO icon
340
Terreno Realty
TRNO
$7.68B
$7.61K ﹤0.01%
134
-11
-8% -$624
KRYS icon
341
Krystal Biotech
KRYS
$9.88B
$7.59K ﹤0.01%
43
– –
GWRE icon
342
Guidewire Software
GWRE
$11.5B
$7.58K ﹤0.01%
33
+9
+38% +$2.05K
ABG icon
343
Asbury Automotive
ABG
$4.19B
$7.58K ﹤0.01%
31
+1
+3% +$243
BRC icon
344
Brady Corp
BRC
$4.45B
$7.57K ﹤0.01%
97
+24
+33% +$1.77K
SEIC icon
345
SEI Investments
SEIC
$11.9B
$7.55K ﹤0.01%
89
+27
+44% +$2.4K
CVCO icon
346
Cavco Industries
CVCO
$4.39B
$7.55K ﹤0.01%
13
+1
+8% +$489
WTS icon
347
Watts Water Technologies
WTS
$11.5B
$7.54K ﹤0.01%
27
+7
+35% +$1.88K
AX icon
348
Axos Financial
AX
$5.45B
$7.53K ﹤0.01%
89
+5
+6% +$436
PINC
349
DELISTED
Premier
PINC
$7.53K ﹤0.01%
271
+74
+38% +$1.79K
CE icon
350
Celanese
CE
$5.09B
$7.53K ﹤0.01%
179
+45
+34% +$2.24K
12 13
14
15 16

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PIM
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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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Bare Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Bare Financial Services held 1,470 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $21.2M of net new capital in Q3 2025, opening 264 new positions and adding to 538 existing holdings. Its largest new stake was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $8.6M trimmed.

  • Bare Financial Services's largest Q3 2025 buy was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.58M increase.
  • Bare Financial Services's biggest Q3 2025 reduction was Inspire 100 ETF, cutting an estimated $8.6M.
  • Bare Financial Services fully exited Theratechnologies in Q3 2025, selling an estimated $63.2K.
  • Bare Financial Services's ten largest holdings make up 69% of its $335M portfolio in Q3 2025.
  • Bare Financial Services opened 264 new positions and closed 78 in Q3 2025.
  • Bare Financial Services's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.