We are live on ! Find out more
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
SSNC icon
501
SS&C Technologies
SSNC
$18.3B
$5.51K ﹤0.01%
63
– –
HIW icon
502
Highwoods Properties
HIW
$3.71B
$5.5K ﹤0.01%
213
– –
BP icon
503
BP
BP
$110B
$5.49K ﹤0.01%
158
-11
-7% -$386
RNST icon
504
Renasant Corp
RNST
$4.01B
$5.46K ﹤0.01%
155
+26
+20% +$921
BCS icon
505
Barclays
BCS
$94.8B
$5.45K ﹤0.01%
214
-58
-21% -$1.28K
GIL icon
506
Gildan
GIL
$9.31B
$5.43K ﹤0.01%
+87
New +$5.17K
APP icon
507
Applovin
APP
$138B
$5.39K ﹤0.01%
8
+2
+33% +$1.26K
DIOD icon
508
Diodes
DIOD
$3.85B
$5.38K ﹤0.01%
109
-8
-7% -$405
EQIX icon
509
Equinix
EQIX
$103B
$5.36K ﹤0.01%
7
+4
+133% +$3.13K
RNR icon
510
RenaissanceRe
RNR
$13.7B
$5.34K ﹤0.01%
19
+7
+58% +$1.84K
KNX icon
511
Knight Transportation
KNX
$11.3B
$5.33K ﹤0.01%
102
+24
+31% +$1.13K
RAMP icon
512
LiveRamp
RAMP
$2.3B
$5.32K ﹤0.01%
181
– –
DRVN icon
513
Driven Brands
DRVN
$2.37B
$5.29K ﹤0.01%
+357
New +$5.31K
WDS icon
514
Woodside Energy
WDS
$41.7B
$5.29K ﹤0.01%
339
– –
GRMN
515
Garmin
GRMN
$46.5B
$5.27K ﹤0.01%
26
– –
FBP icon
516
First Bancorp
FBP
$4.39B
$5.26K ﹤0.01%
254
+30
+13% +$618
FAST icon
517
Fastenal
FAST
$54.2B
$5.26K ﹤0.01%
131
+12
+10% +$505
KTB icon
518
Kontoor Brands
KTB
$4.73B
$5.25K ﹤0.01%
86
+16
+23% +$1.19K
ADBE icon
519
Adobe
ADBE
$95.5B
$5.25K ﹤0.01%
15
-15
-50% -$5.1K
EOG icon
520
EOG Resources
EOG
$75.7B
$5.25K ﹤0.01%
50
+4
+9% +$430
TGTX icon
521
TG Therapeutics
TGTX
$8.54B
$5.25K ﹤0.01%
176
-27
-13% -$882
NDAQ icon
522
Nasdaq
NDAQ
$52.1B
$5.25K ﹤0.01%
54
-9
-14% -$809
NUVL
523
DELISTED
Nuvalent
NUVL
$5.23K ﹤0.01%
52
+36
+225% +$3.55K
SCI icon
524
Service Corp International
SCI
$11.5B
$5.22K ﹤0.01%
67
+9
+16% +$720
USFD icon
525
US Foods
USFD
$21.8B
$5.2K ﹤0.01%
69
-65
-49% -$4.88K
19 20
21
22 23

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.