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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+20.22%
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
TRMK icon
426
Trustmark
TRMK
$2.72B
$1.41K ﹤0.01%
+41
New +$1.46K
WEX icon
427
WEX
WEX
$6.1B
$1.41K ﹤0.01%
+9
New +$1.48K
CRWD icon
428
CrowdStrike
CRWD
$186B
$1.41K ﹤0.01%
+16
New +$1.52K
STEP icon
429
StepStone Group
STEP
$3.66B
$1.41K ﹤0.01%
+27
New +$1.59K
NOVT icon
430
Novanta
NOVT
$5.02B
$1.41K ﹤0.01%
+11
New +$1.58K
FCPT icon
431
Four Corners Property Trust
FCPT
$2.87B
$1.41K ﹤0.01%
+49
New +$1.37K
PTEN icon
432
Patterson-UTI
PTEN
$3.66B
$1.4K ﹤0.01%
+170
New +$1.43K
SHW icon
433
Sherwin-Williams
SHW
$80.5B
$1.4K ﹤0.01%
+4
New +$1.4K
USB icon
434
US Bancorp
USB
$98.8B
$1.39K ﹤0.01%
+33
New +$1.52K
DOCU
435
DocuSign
DOCU
$10.3B
$1.38K ﹤0.01%
+17
New +$1.49K
TDG icon
436
TransDigm Group
TDG
$71.7B
$1.38K ﹤0.01%
+1
New +$1.33K
NLOP
437
Net Lease Office Properties
NLOP
$166M
$1.38K ﹤0.01%
44
– –
VRTS icon
438
Virtus Investment Partners
VRTS
$1.11B
$1.38K ﹤0.01%
+8
New +$1.53K
INDB icon
439
Independent Bank
INDB
$4.04B
$1.38K ﹤0.01%
+22
New +$1.45K
SITM icon
440
SiTime
SITM
$15.6B
$1.38K ﹤0.01%
+9
New +$1.73K
ENB icon
441
Enbridge
ENB
$121B
$1.37K ﹤0.01%
+31
New +$1.35K
TPH
442
DELISTED
Tri Pointe Homes
TPH
$1.37K ﹤0.01%
+43
New +$1.47K
DOCN icon
443
DigitalOcean
DOCN
$13.8B
$1.37K ﹤0.01%
+41
New +$1.6K
IPAR icon
444
Interparfums
IPAR
$3.97B
$1.37K ﹤0.01%
+12
New +$1.59K
COHR icon
445
Coherent
COHR
$50.5B
$1.36K ﹤0.01%
+21
New +$1.74K
PI icon
446
Impinj
PI
$3.91B
$1.36K ﹤0.01%
+15
New +$1.68K
KLAC icon
447
KLA
KLAC
$260B
$1.36K ﹤0.01%
+20
New +$1.44K
RNST icon
448
Renasant Corp
RNST
$4.03B
$1.36K ﹤0.01%
+40
New +$1.45K
CC icon
449
Chemours
CC
$2.53B
$1.35K ﹤0.01%
100
– –
PEP icon
450
PepsiCo
PEP
$191B
$1.35K ﹤0.01%
+9
New +$1.34K
16 17
18
19 20

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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.