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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 | |
|---|---|---|---|---|---|---|
476
Simpson Manufacturing
SSD
$8.16B
| $1.26K | ﹤0.01% |
+8
| New | +$1.31K |
|
477
Uber
UBER
$144B
| $1.24K | ﹤0.01% |
+17
| New | +$1.23K |
|
478
Liberty Energy
LBRT
$2.89B
| $1.24K | ﹤0.01% |
+78
| New | +$1.4K |
|
479
DoubleVerify
DV
$1.73B
| $1.23K | ﹤0.01% |
+92
| New | +$1.7K |
|
480
HUB Group
HUBG
$2.92B
| $1.23K | ﹤0.01% |
+33
| New | +$1.38K |
|
|
EXE
481
Expand Energy Corp
EXE
$21.2B
| $1.23K | ﹤0.01% |
+11
| New | +$1.14K |
|
|
MRSH
482
Marsh
MRSH
$91.7B
| $1.22K | ﹤0.01% |
+5
| New | +$1.13K |
|
483
WD-40
WDFC
$3.08B
| $1.22K | ﹤0.01% |
+5
| New | +$1.18K |
|
484
Valvoline
VVV
$5.13B
| $1.22K | ﹤0.01% |
+35
| New | +$1.28K |
|
485
Advance Auto Parts
AAP
$3.54B
| $1.22K | ﹤0.01% |
+31
| New | +$1.33K |
|
486
Sonos
SONO
$2B
| $1.22K | ﹤0.01% |
+114
| New | +$1.5K |
|
487
PENN Entertainment
PENN
$2.82B
| $1.21K | ﹤0.01% |
+74
| New | +$1.45K |
|
488
Annaly Capital Management
NLY
$17.4B
| $1.2K | ﹤0.01% |
+59
| New | +$1.21K |
|
489
Upbound Group
UPBD
$1.26B
| $1.2K | ﹤0.01% |
+50
| New | +$1.37K |
|
490
Allegro MicroSystems
ALGM
$8.29B
| $1.18K | ﹤0.01% |
+47
| New | +$1.17K |
|
491
CVB Financial
CVBF
$4.02B
| $1.18K | ﹤0.01% |
+64
| New | +$1.27K |
|
492
Goosehead Insurance
GSHD
$1.63B
| $1.18K | ﹤0.01% |
+10
| New | +$1.12K |
|
493
Roper Technologies
ROP
$38.7B
| $1.18K | ﹤0.01% |
+2
| New | +$1.12K |
|
|
UCTT
494
Ultra Clean Holdings
UCTT
$3.47B
| $1.18K | ﹤0.01% |
+55
| New | +$1.76K |
|
495
Sunstone Hotel Investors
SHO
$2.19B
| $1.18K | ﹤0.01% |
+125
| New | +$1.36K |
|
496
Albany International
AIN
$2.16B
| $1.17K | ﹤0.01% |
+17
| New | +$1.32K |
|
497
Fidelity National Financial
FNF
$14.6B
| $1.17K | ﹤0.01% |
+18
| New | +$1.08K |
|
498
NCR Voyix
VYX
$1.19B
| $1.17K | ﹤0.01% |
+120
| New | +$1.41K |
|
499
Cheesecake Factory
CAKE
$4.42B
| $1.17K | ﹤0.01% |
+24
| New | +$1.23K |
|
500
RELX
RELX
$66B
| $1.16K | ﹤0.01% |
+23
| New | +$1.13K |
|
Similar funds
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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.