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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
+1.51%
1 Year Est. Return
+20.22%
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
KMT icon
476
Kennametal
KMT
$2.69B
$5.88K ﹤0.01%
207
+35
+20% +$894
NXPI icon
477
NXP Semiconductors
NXPI
$66.7B
$5.86K ﹤0.01%
27
– –
WSFS icon
478
WSFS Financial
WSFS
$4.18B
$5.86K ﹤0.01%
106
+16
+18% +$876
BXMT icon
479
Blackstone Mortgage Trust
BXMT
$2.83B
$5.85K ﹤0.01%
306
+45
+17% +$853
JBHT icon
480
JB Hunt Transport Services
JBHT
$26.4B
$5.83K ﹤0.01%
30
– –
TRV icon
481
Travelers Companies
TRV
$83B
$5.8K ﹤0.01%
20
-2
-9% -$563
FTS icon
482
Fortis
FTS
$30.2B
$5.76K ﹤0.01%
111
– –
JXN icon
483
Jackson Financial
JXN
$8.47B
$5.76K ﹤0.01%
54
+2
+4% +$199
YUM icon
484
Yum! Brands
YUM
$41.6B
$5.75K ﹤0.01%
38
-3
-7% -$444
NWSA icon
485
News Corp Class A
NWSA
$15.2B
$5.75K ﹤0.01%
220
+41
+23% +$1.08K
MCK icon
486
McKesson
MCK
$103B
$5.74K ﹤0.01%
7
-2
-22% -$1.63K
MSCI icon
487
MSCI
MSCI
$41.7B
$5.74K ﹤0.01%
10
+1
+11% +$561
TMDX icon
488
Transmedics
TMDX
$2.56B
$5.72K ﹤0.01%
47
-4
-8% -$502
AEO icon
489
American Eagle Outfitters
AEO
$3.05B
$5.7K ﹤0.01%
216
+36
+20% +$711
BZ icon
490
Kanzhun
BZ
$6.92B
$5.64K ﹤0.01%
277
-16
-5% -$346
CRWD icon
491
CrowdStrike
CRWD
$179B
$5.63K ﹤0.01%
48
-8
-14% -$1.02K
PRVA icon
492
Privia Health
PRVA
$3.09B
$5.62K ﹤0.01%
237
-8
-3% -$195
TDS icon
493
Telephone and Data Systems
TDS
$3.85B
$5.62K ﹤0.01%
137
+18
+15% +$701
AEM icon
494
Agnico Eagle Mines
AEM
$71B
$5.59K ﹤0.01%
33
-43
-57% -$7.23K
NEOG icon
495
Neogen
NEOG
$2.09B
$5.58K ﹤0.01%
799
-40
-5% -$252
DAN icon
496
Dana Inc
DAN
$2.93B
$5.58K ﹤0.01%
235
+26
+12% +$550
VOD icon
497
Vodafone
VOD
$37.6B
$5.54K ﹤0.01%
419
-37
-8% -$448
CASY icon
498
Casey's General Stores
CASY
$32.4B
$5.53K ﹤0.01%
10
+2
+25% +$1.1K
UNFI icon
499
United Natural Foods
UNFI
$3.04B
$5.52K ﹤0.01%
164
+91
+125% +$3.38K
CW icon
500
Curtiss-Wright
CW
$26.9B
$5.51K ﹤0.01%
10
– –
18 19
20
21 22

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 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.