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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
PLMR icon
376
Palomar
PLMR
$3.65B
$7.28K ﹤0.01%
+54
New +$6.59K
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$7.26K ﹤0.01%
231
+45
+24% +$1.42K
MO icon
378
Altria Group
MO
$122B
$7.15K ﹤0.01%
124
-17
-12% -$1.03K
AEP icon
379
American Electric Power
AEP
$73.7B
$7.15K ﹤0.01%
62
+9
+17% +$1.06K
FHB icon
380
First Hawaiian
FHB
$3.42B
$7.13K ﹤0.01%
282
+37
+15% +$920
OUT icon
381
Outfront Media
OUT
$5.64B
$7.13K ﹤0.01%
296
+30
+11% +$624
SKYW icon
382
Skywest
SKYW
$4.11B
$7.13K ﹤0.01%
71
-2
-3% -$200
BE icon
383
Bloom Energy
BE
$52.6B
$7.13K ﹤0.01%
82
-12
-13% -$1.26K
OTTR icon
384
Otter Tail
OTTR
$3.88B
$7.11K ﹤0.01%
88
+38
+76% +$3.08K
MS icon
385
Morgan Stanley
MS
$337B
$7.1K ﹤0.01%
40
+13
+48% +$2.17K
RBA icon
386
RB Global
RBA
$20.8B
$7.1K ﹤0.01%
69
+2
+3% +$203
COR icon
387
Cencora
COR
$60.3B
$7.09K ﹤0.01%
21
-12
-36% -$4.09K
SKT icon
388
Tanger
SKT
$4.82B
$7.08K ﹤0.01%
212
+15
+8% +$500
AVA icon
389
Avista
AVA
$3.47B
$7.05K ﹤0.01%
183
+106
+138% +$4.14K
GSK icon
390
GSK
GSK
$103B
$7.01K ﹤0.01%
143
– –
RHP icon
391
Ryman Hospitality Properties
RHP
$8.4B
$7K ﹤0.01%
74
-3
-4% -$277
VLO icon
392
Valero Energy
VLO
$89.8B
$7K ﹤0.01%
43
+3
+8% +$508
ADMA icon
393
ADMA Biologics
ADMA
$1.92B
$6.99K ﹤0.01%
383
+109
+40% +$1.84K
ABG icon
394
Asbury Automotive
ABG
$4.19B
$6.98K ﹤0.01%
30
-1
-3% -$236
MTH icon
395
Meritage Homes
MTH
$4.87B
$6.97K ﹤0.01%
106
-3
-3% -$208
EBAY icon
396
eBay
EBAY
$48.6B
$6.97K ﹤0.01%
80
– –
ED icon
397
Consolidated Edison
ED
$41.6B
$6.95K ﹤0.01%
70
+14
+25% +$1.39K
YOU icon
398
Clear Secure
YOU
$5.26B
$6.95K ﹤0.01%
198
+22
+13% +$749
ITT icon
399
ITT
ITT
$17.5B
$6.94K ﹤0.01%
40
-9
-18% -$1.61K
CACI icon
400
CACI
CACI
$10.8B
$6.93K ﹤0.01%
13
+11
+550% +$6.22K
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 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.