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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
MEDP icon
376
Medpace
MEDP
$16.6B
$1.52K ﹤0.01%
+5
New +$1.68K
MKSI icon
377
MKS Inc
MKSI
$20.5B
$1.52K ﹤0.01%
+19
New +$1.92K
SMPL icon
378
Simply Good Foods
SMPL
$928M
$1.52K ﹤0.01%
+44
New +$1.59K
BOH icon
379
Bank of Hawaii
BOH
$3.19B
$1.52K ﹤0.01%
+22
New +$1.56K
PJT icon
380
PJT Partners
PJT
$4.46B
$1.52K ﹤0.01%
+11
New +$1.73K
ESAB icon
381
ESAB
ESAB
$5.41B
$1.51K ﹤0.01%
+13
New +$1.58K
JBGS
382
JBG SMITH
JBGS
$843M
$1.51K ﹤0.01%
+94
New +$1.43K
SMTC icon
383
Semtech
SMTC
$11B
$1.51K ﹤0.01%
+44
New +$2.17K
VNT icon
384
Vontier
VNT
$4.39B
$1.51K ﹤0.01%
+46
New +$1.68K
APH icon
385
Amphenol
APH
$182B
$1.51K ﹤0.01%
+23
New +$1.57K
DEI icon
386
Douglas Emmett
DEI
$2.07B
$1.5K ﹤0.01%
+94
New +$1.59K
ALRM icon
387
Alarm.com
ALRM
$2.63B
$1.5K ﹤0.01%
+27
New +$1.62K
BL icon
388
BlackLine
BL
$1.79B
$1.5K ﹤0.01%
+31
New +$1.7K
EPRT icon
389
Essential Properties Realty Trust
EPRT
$7.01B
$1.5K ﹤0.01%
+46
New +$1.46K
PSA icon
390
Public Storage
PSA
$61.3B
$1.5K ﹤0.01%
+5
New +$1.5K
C icon
391
Citigroup
C
$223B
$1.49K ﹤0.01%
+21
New +$1.6K
STN icon
392
Stantec
STN
$7.78B
$1.49K ﹤0.01%
+18
New +$1.44K
NWG icon
393
NatWest
NWG
$72.4B
$1.49K ﹤0.01%
+125
New +$1.4K
BGC icon
394
BGC Group
BGC
$5.57B
$1.49K ﹤0.01%
+162
New +$1.52K
ISRG icon
395
Intuitive Surgical
ISRG
$127B
$1.49K ﹤0.01%
+3
New +$1.66K
SKYW icon
396
Skywest
SKYW
$4.27B
$1.49K ﹤0.01%
+17
New +$1.74K
KLIC icon
397
Kulicke & Soffa
KLIC
$5.12B
$1.48K ﹤0.01%
+45
New +$1.85K
MARA icon
398
Marathon Digital Holdings
MARA
$4.47B
$1.48K ﹤0.01%
+129
New +$2.05K
BJ icon
399
BJs Wholesale Club
BJ
$12B
$1.48K ﹤0.01%
+13
New +$1.34K
KWR icon
400
Quaker Houghton
KWR
$2.63B
$1.48K ﹤0.01%
+12
New +$1.63K
14 15
16
17 18

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.