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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
(+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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$17.9B
| $1.35K | ﹤0.01% |
+15
| New | +$1.43K |
|
452
Apple Hospitality REIT
APLE
$3.98B
| $1.34K | ﹤0.01% |
+104
| New | +$1.52K |
|
453
West Pharmaceutical
WST
$23.3B
| $1.34K | ﹤0.01% |
+6
| New | +$1.65K |
|
454
Extra Space Storage
EXR
$31.4B
| $1.34K | ﹤0.01% |
+9
| New | +$1.36K |
|
455
Virtu Financial
VIRT
$5.15B
| $1.33K | ﹤0.01% |
+35
| New | +$1.3K |
|
|
HBI
456
DELISTED
Hanesbrands
HBI
| $1.33K | ﹤0.01% |
+231
| New | +$1.62K |
|
457
Helmerich & Payne
HP
$3.38B
| $1.33K | ﹤0.01% |
+51
| New | +$1.48K |
|
458
FormFactor
FORM
$7.51B
| $1.33K | ﹤0.01% |
+47
| New | +$1.73K |
|
459
CubeSmart
CUBE
$9.57B
| $1.32K | ﹤0.01% |
+31
| New | +$1.29K |
|
460
BancFirst
BANF
$3.89B
| $1.32K | ﹤0.01% |
+12
| New | +$1.39K |
|
461
WaFd
WAFD
$2.7B
| $1.31K | ﹤0.01% |
+46
| New | +$1.36K |
|
462
MACOM Technology Solutions
MTSI
$19.5B
| $1.3K | ﹤0.01% |
+13
| New | +$1.58K |
|
463
Sea Limited
SE
$63.9B
| $1.3K | ﹤0.01% |
+10
| New | +$1.24K |
|
464
Newell Brands
NWL
$2.24B
| $1.3K | ﹤0.01% |
+210
| New | +$1.69K |
|
465
MP Materials
MP
$7.52B
| $1.29K | ﹤0.01% |
+53
| New | +$1.23K |
|
466
Pan American Silver
PAAS
$18.5B
| $1.29K | ﹤0.01% |
50
| – | – |
|
467
Rockwell Automation
ROK
$51.1B
| $1.29K | ﹤0.01% |
+5
| New | +$1.39K |
|
468
XPO
XPO
$24.2B
| $1.29K | ﹤0.01% |
+12
| New | +$1.52K |
|
469
RBC Bearings
RBC
$18.4B
| $1.29K | ﹤0.01% |
+4
| New | +$1.35K |
|
470
Synopsys
SNPS
$74.3B
| $1.29K | ﹤0.01% |
+3
| New | +$1.46K |
|
471
Owens Corning
OC
$11.5B
| $1.28K | ﹤0.01% |
+9
| New | +$1.49K |
|
472
Genworth Financial
GNW
$3.81B
| $1.28K | ﹤0.01% |
+181
| New | +$1.26K |
|
473
DoorDash
DASH
$80B
| $1.28K | ﹤0.01% |
+7
| New | +$1.32K |
|
|
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28K | ﹤0.01% |
+60
| New | +$1.43K |
|
475
RXO
RXO
$3.93B
| $1.26K | ﹤0.01% |
+66
| New | +$1.44K |
|
Similar funds
SCP
SWG
NF
VIM
VDBMI
ACG
TECP
GPP
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.