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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
(+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 | |
|---|---|---|---|---|---|---|
401
Community Bank
CBU
$3.53B
| $1.48K | ﹤0.01% |
+26
| New | +$1.61K |
|
402
Marvell Technology
MRVL
$166B
| $1.48K | ﹤0.01% |
+24
| New | +$2.33K |
|
403
Kontoor Brands
KTB
$4.74B
| $1.48K | ﹤0.01% |
+23
| New | +$1.78K |
|
404
First Financial Bancorp
FFBC
$3.55B
| $1.47K | ﹤0.01% |
+59
| New | +$1.58K |
|
405
Lithia Motors
LAD
$7.83B
| $1.47K | ﹤0.01% |
+5
| New | +$1.7K |
|
406
SK Telecom
SKM
$13.6B
| $1.47K | ﹤0.01% |
+69
| New | +$1.49K |
|
407
Ziff Davis
ZD
$1.95B
| $1.47K | ﹤0.01% |
+39
| New | +$1.87K |
|
408
Dynatrace
DT
$12.6B
| $1.46K | ﹤0.01% |
+31
| New | +$1.7K |
|
409
Minerals Technologies
MTX
$2.26B
| $1.46K | ﹤0.01% |
+23
| New | +$1.64K |
|
410
Simmons First National
SFNC
$3.35B
| $1.46K | ﹤0.01% |
+71
| New | +$1.54K |
|
411
Enpro
NPO
$6.76B
| $1.46K | ﹤0.01% |
+9
| New | +$1.62K |
|
412
Vertex Pharmaceuticals
VRTX
$122B
| $1.45K | ﹤0.01% |
+3
| New | +$1.4K |
|
413
WSFS Financial
WSFS
$4.17B
| $1.45K | ﹤0.01% |
+28
| New | +$1.51K |
|
414
Resideo Technologies
REZI
$5.25B
| $1.45K | ﹤0.01% |
+82
| New | +$1.68K |
|
415
Franklin FTSE South Korea ETF
FLKR
$1.23B
| $1.45K | ﹤0.01% |
+79
| New | +$1.5K |
|
416
IDEX
IEX
$16.3B
| $1.45K | ﹤0.01% |
+8
| New | +$1.59K |
|
417
Ingersoll Rand
IR
$32.9B
| $1.44K | ﹤0.01% |
+18
| New | +$1.57K |
|
418
CBRE Group
CBRE
$41.8B
| $1.44K | ﹤0.01% |
+11
| New | +$1.5K |
|
419
Capital One
COF
$127B
| $1.43K | ﹤0.01% |
+8
| New | +$1.51K |
|
420
Shopify
SHOP
$161B
| $1.43K | ﹤0.01% |
+15
| New | +$1.64K |
|
421
Illumina
ILMN
$28.8B
| $1.43K | ﹤0.01% |
+18
| New | +$1.95K |
|
422
CarGurus
CARG
$3.14B
| $1.43K | ﹤0.01% |
+49
| New | +$1.72K |
|
423
Howmet Aerospace
HWM
$113B
| $1.43K | ﹤0.01% |
+11
| New | +$1.4K |
|
424
Watts Water Technologies
WTS
$11.4B
| $1.43K | ﹤0.01% |
+7
| New | +$1.47K |
|
425
First Bancorp
FBP
$4.41B
| $1.42K | ﹤0.01% |
+74
| New | +$1.44K |
|
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DAL
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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.