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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 | |
|---|---|---|---|---|---|---|
526
KT
KT
$8.92B
| $1.04K | ﹤0.01% |
+59
| New | +$1.02K |
|
527
Bruker
BRKR
$9.14B
| $1.04K | ﹤0.01% |
+25
| New | +$1.3K |
|
528
Cavco Industries
CVCO
$4.46B
| $1.04K | ﹤0.01% |
+2
| New | +$1K |
|
529
Ametek
AME
$55.7B
| $1.03K | ﹤0.01% |
+6
| New | +$1.09K |
|
530
Otis Worldwide
OTIS
$27.9B
| $1.03K | ﹤0.01% |
+10
| New | +$977 |
|
531
Cintas
CTAS
$84.4B
| $1.03K | ﹤0.01% |
+5
| New | +$996 |
|
532
Royal Caribbean
RCL
$81.8B
| $1.03K | ﹤0.01% |
+5
| New | +$1.18K |
|
533
Werner Enterprises
WERN
$2.42B
| $1.03K | ﹤0.01% |
+35
| New | +$1.18K |
|
534
Danaher
DHR
$138B
| $1.02K | ﹤0.01% |
+5
| New | +$1.09K |
|
535
Citizens Financial Group
CFG
$30.1B
| $1.02K | ﹤0.01% |
+25
| New | +$1.11K |
|
|
SEM
536
DELISTED
Select Medical
SEM
| $1.02K | ﹤0.01% |
+61
| New | +$1.12K |
|
537
D.R. Horton
DHI
$41.3B
| $1.02K | ﹤0.01% |
+8
| New | +$1.07K |
|
538
Watsco Inc
WSO
$15B
| $1.02K | ﹤0.01% |
+2
| New | +$986 |
|
539
PROG Holdings
PRG
$1.73B
| $1.01K | ﹤0.01% |
+38
| New | +$1.34K |
|
540
Brown & Brown
BRO
$23.6B
| $995 | ﹤0.01% |
+8
| New | +$894 |
|
541
Axcelis
ACLS
$3.94B
| $993 | ﹤0.01% |
+20
| New | +$1.26K |
|
542
Oneok
OKE
$56.4B
| $992 | ﹤0.01% |
+10
| New | +$993 |
|
543
Caterpillar
CAT
$402B
| $989 | ﹤0.01% |
+3
| New | +$1.07K |
|
544
ArcBest
ARCB
$3.31B
| $988 | ﹤0.01% |
+14
| New | +$1.21K |
|
545
Hayward Holdings
HAYW
$3.16B
| $988 | ﹤0.01% |
+71
| New | +$1.03K |
|
546
Zoetis
ZTS
$32.2B
| $988 | ﹤0.01% |
+6
| New | +$998 |
|
547
Trimble
TRMB
$13B
| $985 | ﹤0.01% |
+15
| New | +$1.08K |
|
548
Webster Financial
WBS
$12.5B
| $979 | ﹤0.01% |
+19
| New | +$1.06K |
|
549
Advanced Drainage Systems
WMS
$11B
| $978 | ﹤0.01% |
+9
| New | +$1.05K |
|
550
Urban Edge Properties
UE
$2.94B
| $969 | ﹤0.01% |
+51
| New | +$1.02K |
|
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.