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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
+5.76%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$38.4M
Cap. Flow
+$21.2M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.54%
Holding
1,470
New
264
Increased
538
Reduced
214
Closed
78

Top Buys

Rank Stock Value
1
CLCG
Crossmark Large Cap Growth ETF
CLCG
+$9.13M
2
ELCV
Eventide High Dividend ETF
ELCV
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$3.58M
4
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$3.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$8.6M
2
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$3.07M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$2.75M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$385K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$164K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.75%
3 Utilities 0.39%
4 Consumer Discretionary 0.37%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
451
JBG SMITH
JBGS
$846M
$6.1K ﹤0.01%
274
– –
FHB icon
452
First Hawaiian
FHB
$3.42B
$6.08K ﹤0.01%
245
– –
PH icon
453
Parker-Hannifin
PH
$125B
$6.07K ﹤0.01%
8
– –
TRI icon
454
Thomson Reuters
TRI
$39.4B
$6.06K ﹤0.01%
38
+6
+19% +$1.12K
TPH
455
DELISTED
Tri Pointe Homes
TPH
$6.05K ﹤0.01%
178
– –
SIG icon
456
Signet Jewelers
SIG
$3.55B
$6.04K ﹤0.01%
63
– –
GKOS icon
457
Glaukos
GKOS
$9.02B
$6.04K ﹤0.01%
74
-6
-8% -$551
CGNX icon
458
Cognex
CGNX
$10.3B
$6.03K ﹤0.01%
133
– –
FYBR
459
DELISTED
Frontier Communications
FYBR
$5.98K ﹤0.01%
160
+71
+80% +$2.62K
VIAV icon
460
Viavi Solutions
VIAV
$9.75B
$5.98K ﹤0.01%
471
-7
-1% -$77
AEP icon
461
American Electric Power
AEP
$73.7B
$5.96K ﹤0.01%
53
– –
LCII icon
462
LCI Industries
LCII
$2.51B
$5.96K ﹤0.01%
64
– –
KEYS icon
463
Keysight
KEYS
$54.5B
$5.95K ﹤0.01%
34
+8
+31% +$1.33K
IMTM icon
464
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$5.94K ﹤0.01%
+124
New +$5.74K
VIRT icon
465
Virtu Financial
VIRT
$5.2B
$5.93K ﹤0.01%
167
+8
+5% +$329
TER icon
466
Teradyne
TER
$54.8B
$5.92K ﹤0.01%
43
– –
A icon
467
Agilent Technologies
A
$39.1B
$5.9K ﹤0.01%
46
+4
+10% +$483
CRS icon
468
Carpenter Technology
CRS
$30B
$5.89K ﹤0.01%
24
+2
+9% +$511
CMG icon
469
Chipotle Mexican Grill
CMG
$40.8B
$5.88K ﹤0.01%
150
+41
+38% +$1.85K
YOU icon
470
Clear Secure
YOU
$5.26B
$5.88K ﹤0.01%
176
+43
+32% +$1.43K
TSM icon
471
TSMC
TSM
$2.09T
$5.87K ﹤0.01%
21
– –
NYT icon
472
New York Times
NYT
$11.6B
$5.86K ﹤0.01%
102
+53
+108% +$3.02K
RBC icon
473
RBC Bearings
RBC
$18.8B
$5.85K ﹤0.01%
15
+3
+25% +$1.17K
FAST icon
474
Fastenal
FAST
$54B
$5.84K ﹤0.01%
119
+19
+19% +$898
BP icon
475
BP
BP
$113B
$5.82K ﹤0.01%
169
+15
+10% +$502
17 18
19
20 21

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bare Financial Services held 1,470 positions worth $335M, up 13% from $296M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bare Financial Services deployed $21.2M of net new capital in Q3 2025, opening 264 new positions and adding to 538 existing holdings. Its largest new stake was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $8.6M trimmed.

  • Bare Financial Services's largest Q3 2025 buy was Crossmark Large Cap Growth ETF: 352,546 shares worth $9.53M.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2025, an estimated $3.58M increase.
  • Bare Financial Services's biggest Q3 2025 reduction was Inspire 100 ETF, cutting an estimated $8.6M.
  • Bare Financial Services fully exited Theratechnologies in Q3 2025, selling an estimated $63.2K.
  • Bare Financial Services's ten largest holdings make up 69% of its $335M portfolio in Q3 2025.
  • Bare Financial Services opened 264 new positions and closed 78 in Q3 2025.
  • Bare Financial Services's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Bare Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.