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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 | |
|---|---|---|---|---|---|---|
501
KKR & Co
KKR
$91.4B
| $1.16K | ﹤0.01% |
+10
| New | +$1.38K |
|
502
Avantor
AVTR
$8.06B
| $1.15K | ﹤0.01% |
+71
| New | +$1.34K |
|
503
Huazhu Hotels Group
HTHT
$12.8B
| $1.15K | ﹤0.01% |
+31
| New | +$1.07K |
|
504
Griffon
GFF
$4.27B
| $1.14K | ﹤0.01% |
+16
| New | +$1.18K |
|
505
Transmedics
TMDX
$2.57B
| $1.14K | ﹤0.01% |
+17
| New | +$1.17K |
|
506
Steris
STE
$21.3B
| $1.13K | ﹤0.01% |
+5
| New | +$1.1K |
|
507
Copart
CPRT
$27.6B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
508
Arbor Realty Trust
ABR
$977M
| $1.13K | ﹤0.01% |
+96
| New | +$1.24K |
|
509
Lennox International
LII
$19.1B
| $1.12K | ﹤0.01% |
+2
| New | +$1.21K |
|
|
HI
510
DELISTED
Hillenbrand
HI
| $1.11K | ﹤0.01% |
+46
| New | +$1.4K |
|
|
NVMI
511
Nova
NVMI
$13.7B
| $1.11K | ﹤0.01% |
+6
| New | +$1.39K |
|
512
Lam Research
LRCX
$364B
| $1.09K | ﹤0.01% |
+15
| New | +$1.18K |
|
|
AAT
513
American Assets Trust
AAT
$1.5B
| $1.09K | ﹤0.01% |
+54
| New | +$1.22K |
|
514
AZZ Inc
AZZ
$4.46B
| $1.09K | ﹤0.01% |
+13
| New | +$1.16K |
|
515
BWX Technologies
BWXT
$16.2B
| $1.08K | ﹤0.01% |
+11
| New | +$1.19K |
|
516
eBay
EBAY
$50.3B
| $1.08K | ﹤0.01% |
+16
| New | +$1.07K |
|
517
Progyny
PGNY
$2.47B
| $1.07K | ﹤0.01% |
+48
| New | +$1.03K |
|
518
Stewart Information Services
STC
$2.03B
| $1.07K | ﹤0.01% |
+15
| New | +$1.01K |
|
519
F5
FFIV
$22.9B
| $1.06K | ﹤0.01% |
+4
| New | +$1.12K |
|
520
Applovin
APP
$139B
| $1.06K | ﹤0.01% |
+4
| New | +$1.38K |
|
521
Certara
CERT
$1.21B
| $1.06K | ﹤0.01% |
+107
| New | +$1.3K |
|
522
Lloyds Banking Group
LYG
$89B
| $1.06K | ﹤0.01% |
+277
| New | +$916 |
|
523
Privia Health
PRVA
$3.12B
| $1.05K | ﹤0.01% |
+47
| New | +$1.09K |
|
524
Floor & Decor
FND
$5.98B
| $1.05K | ﹤0.01% |
+13
| New | +$1.23K |
|
525
Corpay
CPAY
$24.8B
| $1.05K | ﹤0.01% |
+3
| New | +$1.08K |
|
Similar funds
SCP
SWG
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.