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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
BR icon
401
Broadridge
BR
$17.2B
$6.92K ﹤0.01%
31
+2
+7% +$456
KEYS icon
402
Keysight
KEYS
$54.5B
$6.91K ﹤0.01%
34
– –
VRRM icon
403
Verra Mobility
VRRM
$615M
$6.88K ﹤0.01%
307
+15
+5% +$343
FFBC icon
404
First Financial Bancorp
FFBC
$3.55B
$6.86K ﹤0.01%
274
+31
+13% +$774
AGO icon
405
Assured Guaranty
AGO
$3.78B
$6.83K ﹤0.01%
76
+31
+69% +$2.67K
ECL icon
406
Ecolab
ECL
$75.6B
$6.83K ﹤0.01%
26
-2
-7% -$533
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.82K ﹤0.01%
169
– –
RUN icon
408
Sunrun
RUN
$2.37B
$6.81K ﹤0.01%
370
+217
+142% +$4.16K
RDN icon
409
Radian Group
RDN
$5.14B
$6.8K ﹤0.01%
189
+29
+18% +$1.01K
CBRE icon
410
CBRE Group
CBRE
$40.8B
$6.75K ﹤0.01%
42
– –
CWEN icon
411
Clearway Energy Class C
CWEN
$5B
$6.75K ﹤0.01%
203
+41
+25% +$1.36K
B
412
Barrick Mining
B
$62.2B
$6.75K ﹤0.01%
155
– –
EA icon
413
Electronic Arts
EA
$52.4B
$6.74K ﹤0.01%
33
+2
+6% +$404
SM icon
414
SM Energy
SM
$7.96B
$6.73K ﹤0.01%
360
+190
+112% +$3.85K
CATY icon
415
Cathay General Bancorp
CATY
$4.2B
$6.73K ﹤0.01%
139
-13
-9% -$625
RBC icon
416
RBC Bearings
RBC
$18.8B
$6.73K ﹤0.01%
15
– –
TRMK icon
417
Trustmark
TRMK
$2.73B
$6.7K ﹤0.01%
172
+27
+19% +$1.05K
TDG icon
418
TransDigm Group
TDG
$69.2B
$6.65K ﹤0.01%
5
– –
CMI icon
419
Cummins
CMI
$91.7B
$6.64K ﹤0.01%
13
– –
WERN icon
420
Werner Enterprises
WERN
$2.54B
$6.63K ﹤0.01%
221
-12
-5% -$330
ALKS icon
421
Alkermes
ALKS
$8.82B
$6.63K ﹤0.01%
237
-9
-4% -$270
SHAK icon
422
Shake Shack
SHAK
$2.3B
$6.57K ﹤0.01%
81
-8
-9% -$705
SONY icon
423
Sony
SONY
$123B
$6.55K ﹤0.01%
256
-90
-26% -$2.53K
NMIH icon
424
NMI Holdings
NMIH
$3.25B
$6.53K ﹤0.01%
+160
New +$6.05K
MTSI icon
425
MACOM Technology Solutions
MTSI
$20.4B
$6.51K ﹤0.01%
38
– –
15 16
17
18 19

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PIM
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ACA
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AFCM
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DAL
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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.