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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
ECG
426
Everus Construction Group
ECG
$6.63B
$6.5K ﹤0.01%
+76
New +$6.8K
LRN icon
427
Stride
LRN
$3.69B
$6.49K ﹤0.01%
100
+47
+89% +$4.27K
BJ icon
428
BJs Wholesale Club
BJ
$11.9B
$6.48K ﹤0.01%
72
+16
+29% +$1.47K
LUMN icon
429
Lumen
LUMN
$6.53B
$6.48K ﹤0.01%
+834
New +$6.87K
PRM icon
430
Perimeter Solutions
PRM
$5.5B
$6.47K ﹤0.01%
+235
New +$5.94K
ACAD icon
431
Acadia Pharmaceuticals
ACAD
$4.25B
$6.46K ﹤0.01%
242
+190
+365% +$4.54K
NHC icon
432
National Healthcare
NHC
$3.53B
$6.44K ﹤0.01%
47
+4
+9% +$517
JOE icon
433
St. Joe Company
JOE
$3.57B
$6.41K ﹤0.01%
108
+23
+27% +$1.29K
SLVM icon
434
Sylvamo
SLVM
$1.52B
$6.4K ﹤0.01%
133
+72
+118% +$3.28K
SEIC icon
435
SEI Investments
SEIC
$11.9B
$6.4K ﹤0.01%
78
-11
-12% -$904
TSM icon
436
TSMC
TSM
$2.09T
$6.38K ﹤0.01%
21
– –
WFC icon
437
Wells Fargo
WFC
$261B
$6.34K ﹤0.01%
68
+13
+24% +$1.13K
CWK icon
438
Cushman & Wakefield Ltd
CWK
$2.98B
$6.33K ﹤0.01%
391
+31
+9% +$491
P
439
Everpure Inc
P
$24.8B
$6.3K ﹤0.01%
94
– –
SXT icon
440
Sensient Technologies
SXT
$5.4B
$6.29K ﹤0.01%
67
+5
+8% +$472
CVBF icon
441
CVB Financial
CVBF
$3.98B
$6.29K ﹤0.01%
338
+110
+48% +$2.1K
BKU icon
442
Bankunited
BKU
$3.38B
$6.28K ﹤0.01%
141
+12
+9% +$497
ICUI icon
443
ICU Medical
ICUI
$3.93B
$6.28K ﹤0.01%
44
+31
+238% +$4.15K
DLTR icon
444
Dollar Tree
DLTR
$23.1B
$6.27K ﹤0.01%
51
– –
UNH icon
445
UnitedHealth
UNH
$382B
$6.27K ﹤0.01%
19
+10
+111% +$3.39K
LYG icon
446
Lloyds Banking Group
LYG
$87.4B
$6.26K ﹤0.01%
1,182
-359
-23% -$1.74K
KKR icon
447
KKR & Co
KKR
$89.2B
$6.25K ﹤0.01%
49
-2
-4% -$249
ING icon
448
ING
ING
$93.8B
$6.24K ﹤0.01%
223
-64
-22% -$1.65K
PCAR icon
449
PACCAR
PCAR
$69.6B
$6.24K ﹤0.01%
57
+18
+46% +$1.84K
GWRE icon
450
Guidewire Software
GWRE
$11.5B
$6.23K ﹤0.01%
31
-2
-6% -$442
16 17
18
19 20

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.