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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
+5.76%
1 Year Est. Return
+20.22%
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
SXT icon
476
Sensient Technologies
SXT
$5.32B
$5.82K ﹤0.01%
62
+1
+2% +$109
NEU icon
477
NewMarket
NEU
$7.13B
$5.8K ﹤0.01%
+7
New +$5.39K
RDN icon
478
Radian Group
RDN
$5.18B
$5.79K ﹤0.01%
160
+4
+3% +$139
TRMK icon
479
Trustmark
TRMK
$2.71B
$5.74K ﹤0.01%
145
– –
CWK icon
480
Cushman & Wakefield Ltd
CWK
$3.07B
$5.73K ﹤0.01%
360
– –
KR icon
481
Kroger
KR
$35.5B
$5.73K ﹤0.01%
85
+77
+963% +$5.36K
SPSC icon
482
SPS Commerce
SPSC
$2.41B
$5.73K ﹤0.01%
55
+7
+15% +$833
TMDX icon
483
Transmedics
TMDX
$2.57B
$5.72K ﹤0.01%
51
+18
+55% +$2.11K
HASI icon
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$5.71K ﹤0.01%
186
+8
+4% +$221
HTO
485
H2O America
HTO
$2.66B
$5.7K ﹤0.01%
117
+68
+139% +$3.4K
NTAP icon
486
NetApp
NTAP
$33.3B
$5.69K ﹤0.01%
48
– –
FISV
487
Fiserv Inc
FISV
$27.9B
$5.67K ﹤0.01%
44
-9
-17% -$1.29K
VNT icon
488
Vontier
VNT
$4.48B
$5.67K ﹤0.01%
135
– –
FMC icon
489
FMC
FMC
$1.39B
$5.65K ﹤0.01%
168
+13
+8% +$507
FTS icon
490
Fortis
FTS
$29.7B
$5.63K ﹤0.01%
111
– –
ED icon
491
Consolidated Edison
ED
$41.1B
$5.63K ﹤0.01%
56
+9
+19% +$903
ABM icon
492
ABM Industries
ABM
$2.84B
$5.63K ﹤0.01%
122
-11
-8% -$522
REGN icon
493
Regeneron Pharmaceuticals
REGN
$69.9B
$5.62K ﹤0.01%
10
+3
+43% +$1.7K
BCS icon
494
Barclays
BCS
$96.3B
$5.62K ﹤0.01%
272
+58
+27% +$1.15K
SSNC icon
495
SS&C Technologies
SSNC
$18.1B
$5.59K ﹤0.01%
63
– –
KTB icon
496
Kontoor Brands
KTB
$4.74B
$5.58K ﹤0.01%
70
+1
+1% +$72
DEI icon
497
Douglas Emmett
DEI
$2.03B
$5.57K ﹤0.01%
358
-28
-7% -$438
NDAQ icon
498
Nasdaq
NDAQ
$52.5B
$5.57K ﹤0.01%
63
+9
+17% +$834
GNW icon
499
Genworth Financial
GNW
$3.79B
$5.54K ﹤0.01%
623
– –
NWSA icon
500
News Corp Class A
NWSA
$14.8B
$5.5K ﹤0.01%
179
+17
+10% +$504
18 19
20
21 22

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SWG
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NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
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GPP
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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.