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BFS
Bare Financial Services Portfolio holdings
AUM
$436M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+20.22%
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 | |
|---|---|---|---|---|---|---|
351
RB Global
RBA
$21.7B
| $1.6K | ﹤0.01% |
+16
| New | +$1.53K |
|
352
Northern Oil and Gas
NOG
$2.21B
| $1.6K | ﹤0.01% |
+53
| New | +$1.82K |
|
353
Banco Santander
SAN
$200B
| $1.6K | ﹤0.01% |
+239
| New | +$1.4K |
|
354
M/I Homes
MHO
$3.81B
| $1.6K | ﹤0.01% |
+14
| New | +$1.72K |
|
|
CNH
355
CNH Industrial
CNH
$13.7B
| $1.6K | ﹤0.01% |
+130
| New | +$1.63K |
|
356
Avista
AVA
$3.43B
| $1.59K | ﹤0.01% |
+38
| New | +$1.44K |
|
357
RadNet
RDNT
$4.84B
| $1.59K | ﹤0.01% |
+32
| New | +$1.89K |
|
358
ZTO Express
ZTO
$18.1B
| $1.59K | ﹤0.01% |
+80
| New | +$1.56K |
|
359
Bankunited
BKU
$3.36B
| $1.58K | ﹤0.01% |
+46
| New | +$1.74K |
|
360
Signet Jewelers
SIG
$3.72B
| $1.57K | ﹤0.01% |
+27
| New | +$1.55K |
|
361
VF Corp
VFC
$6.72B
| $1.57K | ﹤0.01% |
+101
| New | +$2.24K |
|
362
Cactus
WHD
$3.74B
| $1.56K | ﹤0.01% |
+34
| New | +$1.88K |
|
363
Brady Corp
BRC
$4.54B
| $1.55K | ﹤0.01% |
+22
| New | +$1.6K |
|
364
Diodes
DIOD
$3.95B
| $1.55K | ﹤0.01% |
+36
| New | +$1.94K |
|
365
Telephone and Data Systems
TDS
$3.83B
| $1.55K | ﹤0.01% |
+40
| New | +$1.44K |
|
366
Trinity Industries
TRN
$2.95B
| $1.54K | ﹤0.01% |
+55
| New | +$1.84K |
|
367
Arcosa
ACA
$7.14B
| $1.54K | ﹤0.01% |
+20
| New | +$1.83K |
|
368
United Therapeutics
UTHR
$26.3B
| $1.54K | ﹤0.01% |
+5
| New | +$1.71K |
|
369
Matsons
MATX
$6.22B
| $1.54K | ﹤0.01% |
+12
| New | +$1.65K |
|
370
Walker & Dunlop
WD
$1.69B
| $1.54K | ﹤0.01% |
+18
| New | +$1.61K |
|
371
Adobe
ADBE
$94.5B
| $1.53K | ﹤0.01% |
+4
| New | +$1.72K |
|
372
Korea Electric Power
KEP
$15.7B
| $1.53K | ﹤0.01% |
+207
| New | +$1.53K |
|
373
Group 1 Automotive
GPI
$4.01B
| $1.53K | ﹤0.01% |
+4
| New | +$1.75K |
|
374
ICU Medical
ICUI
$4.04B
| $1.53K | ﹤0.01% |
+11
| New | +$1.71K |
|
375
Atlantic Union Bankshares
AUB
$5.98B
| $1.53K | ﹤0.01% |
+49
| New | +$1.74K |
|
Similar funds
SCP
SWG
NF
VIM
VDBMI
ACG
TECP
GPP
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.