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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
SIG icon
451
Signet Jewelers
SIG
$3.75B
$6.22K ﹤0.01%
75
+12
+19% +$1.14K
APLE icon
452
Apple Hospitality REIT
APLE
$3.98B
$6.21K ﹤0.01%
524
+103
+24% +$1.21K
TXNM
453
TXNM Energy Inc
TXNM
$6.46B
$6.18K ﹤0.01%
105
+62
+144% +$3.58K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$70.7B
$6.17K ﹤0.01%
8
-2
-20% -$1.36K
CE icon
455
Celanese
CE
$4.89B
$6.17K ﹤0.01%
146
-33
-18% -$1.35K
PAY icon
456
Paymentus
PAY
$3.85B
$6.16K ﹤0.01%
+195
New +$6.36K
MHO icon
457
M/I Homes
MHO
$3.82B
$6.14K ﹤0.01%
48
– –
PFGC icon
458
Performance Food Group
PFGC
$17.9B
$6.11K ﹤0.01%
68
+2
+3% +$193
TRMB icon
459
Trimble
TRMB
$12.8B
$6.11K ﹤0.01%
78
-37
-32% -$2.95K
DTM icon
460
DT Midstream
DTM
$14.4B
$6.1K ﹤0.01%
51
-3
-6% -$345
FYBR
461
DELISTED
Frontier Communications
FYBR
$6.09K ﹤0.01%
160
– –
UCB
462
United Community Banks
UCB
$4.24B
$6.09K ﹤0.01%
195
– –
AFL icon
463
Aflac
AFL
$64.3B
$6.07K ﹤0.01%
55
-5
-8% -$551
MGY icon
464
Magnolia Oil & Gas
MGY
$5.69B
$6.06K ﹤0.01%
277
– –
LNTH icon
465
Lantheus
LNTH
$7.05B
$6.06K ﹤0.01%
91
+81
+810% +$4.71K
BCE icon
466
BCE
BCE
$19.9B
$6.05K ﹤0.01%
254
-8
-3% -$186
VIRT icon
467
Virtu Financial
VIRT
$5.15B
$6.03K ﹤0.01%
181
+14
+8% +$479
LNKB
468
DELISTED
LINKBANCORP
LNKB
$6.02K ﹤0.01%
729
+7
+1% +$53
CALM icon
469
Cal-Maine
CALM
$4.19B
$5.97K ﹤0.01%
75
+1
+1% +$88
NWG icon
470
NatWest
NWG
$72.1B
$5.95K ﹤0.01%
340
– –
KLIC icon
471
Kulicke & Soffa
KLIC
$4.95B
$5.92K ﹤0.01%
130
+14
+12% +$591
BL icon
472
BlackLine
BL
$1.81B
$5.92K ﹤0.01%
107
+11
+11% +$606
ILMN icon
473
Illumina
ILMN
$28.7B
$5.9K ﹤0.01%
45
– –
AZZ icon
474
AZZ Inc
AZZ
$4.39B
$5.89K ﹤0.01%
55
-6
-10% -$622
BANR icon
475
Banner Corp
BANR
$2.39B
$5.89K ﹤0.01%
94
+14
+18% +$884
17 18
19
20 21

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.