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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
+1.51%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$24.7M
Cap. Flow
+$19.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
68.26%
Holding
1,724
New
332
Increased
520
Reduced
355
Closed
192

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.54M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.97M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.86M
5
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$1.74M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$282K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
4
CEG icon
Constellation Energy
CEG
+$216K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Financials 0.69%
3 Consumer Discretionary 0.38%
4 Utilities 0.3%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$102B
$7.66K ﹤0.01%
50
-30
-38% -$5.15K
LNC icon
352
Lincoln National
LNC
$7.91B
$7.62K ﹤0.01%
171
– –
SO icon
353
Southern Company
SO
$110B
$7.59K ﹤0.01%
87
-16
-16% -$1.46K
GTES icon
354
Gates Industrial Corporation Ltd.
GTES
$6.81B
$7.56K ﹤0.01%
352
-55
-14% -$1.27K
CRS icon
355
Carpenter Technology
CRS
$30B
$7.56K ﹤0.01%
24
– –
AVAV icon
356
AeroVironment
AVAV
$7.57B
$7.5K ﹤0.01%
31
-16
-34% -$5.03K
SHEL icon
357
Shell
SHEL
$245B
$7.5K ﹤0.01%
102
-15
-13% -$1.1K
XPO icon
358
XPO
XPO
$25B
$7.47K ﹤0.01%
55
+4
+8% +$545
GPI icon
359
Group 1 Automotive
GPI
$3.94B
$7.47K ﹤0.01%
19
+3
+19% +$1.23K
CSX icon
360
CSX Corp
CSX
$98.6B
$7.47K ﹤0.01%
206
-30
-13% -$1.07K
WTS icon
361
Watts Water Technologies
WTS
$11.5B
$7.45K ﹤0.01%
27
– –
LECO icon
362
Lincoln Electric
LECO
$13.8B
$7.43K ﹤0.01%
31
– –
MET icon
363
MetLife
MET
$61B
$7.42K ﹤0.01%
94
-6
-6% -$475
AON icon
364
Aon
AON
$77.3B
$7.41K ﹤0.01%
21
-6
-22% -$2.1K
ADSK icon
365
Autodesk
ADSK
$44.3B
$7.4K ﹤0.01%
25
-5
-17% -$1.51K
MDU icon
366
MDU Resources
MDU
$4.44B
$7.4K ﹤0.01%
379
– –
DORM icon
367
Dorman Products
DORM
$4.01B
$7.39K ﹤0.01%
60
+16
+36% +$2.16K
PSX icon
368
Phillips 66
PSX
$82.9B
$7.36K ﹤0.01%
57
+12
+27% +$1.61K
A icon
369
Agilent Technologies
A
$39.1B
$7.35K ﹤0.01%
54
+8
+17% +$1.15K
RH icon
370
RH
RH
$3.3B
$7.34K ﹤0.01%
41
+34
+486% +$5.81K
IBKR icon
371
Interactive Brokers
IBKR
$40.9B
$7.33K ﹤0.01%
114
– –
TFX icon
372
Teleflex
TFX
$5.85B
$7.32K ﹤0.01%
60
-1
-2% -$121
UTHR icon
373
United Therapeutics
UTHR
$26.3B
$7.31K ﹤0.01%
15
+2
+15% +$931
ZGN icon
374
Zegna
ZGN
$3.84B
$7.31K ﹤0.01%
713
– –
LCII icon
375
LCI Industries
LCII
$2.51B
$7.28K ﹤0.01%
60
-4
-6% -$425
13 14
15
16 17

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PIM
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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
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CFG
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KFS
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Bare Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Bare Financial Services held 1,724 positions worth $360M, up 7.4% from $335M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bare Financial Services deployed $19.8M of net new capital in Q4 2025, opening 332 new positions and adding to 520 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $1.25M trimmed.

  • Bare Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,420 shares worth $1.19M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q4 2025, an estimated $3.54M increase.
  • Bare Financial Services's biggest Q4 2025 reduction was Inspire 100 ETF, cutting an estimated $1.25M.
  • Bare Financial Services fully exited FS Credit Opportunities Corp in Q4 2025, selling an estimated $203K.
  • Bare Financial Services's ten largest holdings make up 68% of its $360M portfolio in Q4 2025.
  • Bare Financial Services opened 332 new positions and closed 192 in Q4 2025.
  • Bare Financial Services's portfolio value rose 7.4% quarter-over-quarter to $360M.

Based on Bare Financial Services's 13F filing for Q4 2025, filed 6 Feb 2026.