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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
CWT icon
351
California Water Service
CWT
$3.04B
$7.53K ﹤0.01%
164
+29
+21% +$1.33K
SE icon
352
Sea Limited
SE
$61.2B
$7.51K ﹤0.01%
42
+11
+35% +$1.89K
ING icon
353
ING
ING
$93.8B
$7.49K ﹤0.01%
287
+133
+86% +$3.2K
MOG.A icon
354
Moog Inc Class A
MOG.A
$13B
$7.48K ﹤0.01%
36
– –
PJT icon
355
PJT Partners
PJT
$4.37B
$7.46K ﹤0.01%
42
– –
TFX icon
356
Teleflex
TFX
$5.85B
$7.46K ﹤0.01%
61
-6
-9% -$727
HWM icon
357
Howmet Aerospace
HWM
$116B
$7.46K ﹤0.01%
38
+4
+12% +$729
FCX icon
358
Freeport-McMoran
FCX
$90B
$7.45K ﹤0.01%
190
+24
+14% +$1.04K
RCL icon
359
Royal Caribbean
RCL
$78.7B
$7.44K ﹤0.01%
23
– –
FIX icon
360
Comfort Systems
FIX
$61B
$7.43K ﹤0.01%
9
+1
+13% +$678
COST icon
361
Costco
COST
$415B
$7.41K ﹤0.01%
8
+5
+167% +$4.79K
AWR icon
362
American States Water
AWR
$3.39B
$7.41K ﹤0.01%
101
+54
+115% +$4.02K
ALKS icon
363
Alkermes
ALKS
$8.82B
$7.38K ﹤0.01%
246
+74
+43% +$2.09K
SKYW icon
364
Skywest
SKYW
$4.11B
$7.34K ﹤0.01%
73
+16
+28% +$1.79K
TGTX icon
365
TG Therapeutics
TGTX
$8.58B
$7.33K ﹤0.01%
203
+7
+4% +$231
PLD icon
366
Prologis
PLD
$138B
$7.33K ﹤0.01%
64
-2
-3% -$220
LECO icon
367
Lincoln Electric
LECO
$13.8B
$7.31K ﹤0.01%
31
– –
CATY icon
368
Cathay General Bancorp
CATY
$4.2B
$7.3K ﹤0.01%
152
+13
+9% +$625
EBAY icon
369
eBay
EBAY
$48.6B
$7.28K ﹤0.01%
80
+6
+8% +$531
SHW icon
370
Sherwin-Williams
SHW
$78.3B
$7.27K ﹤0.01%
21
+3
+17% +$1.06K
LGND icon
371
Ligand Pharmaceuticals
LGND
$6.02B
$7.26K ﹤0.01%
41
+31
+310% +$4.61K
RBA icon
372
RB Global
RBA
$20.8B
$7.26K ﹤0.01%
67
– –
PLXS icon
373
Plexus
PLXS
$6.81B
$7.23K ﹤0.01%
50
– –
VRRM icon
374
Verra Mobility
VRRM
$615M
$7.21K ﹤0.01%
292
+31
+12% +$766
RDNT icon
375
RadNet
RDNT
$4.84B
$7.16K ﹤0.01%
94
+12
+15% +$779
13 14
15
16 17

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 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.