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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+15.71%
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
GIS icon
526
General Mills
GIS
$19.5B
$5.09K ﹤0.01%
101
+3
+3% +$150
B
527
Barrick Mining
B
$61.9B
$5.08K ﹤0.01%
+155
New +$3.93K
ARWR icon
528
Arrowhead Research
ARWR
$12.1B
$5.07K ﹤0.01%
147
+99
+206% +$2.18K
ZD icon
529
Ziff Davis
ZD
$1.95B
$5.07K ﹤0.01%
133
– –
APLE icon
530
Apple Hospitality REIT
APLE
$3.97B
$5.06K ﹤0.01%
421
– –
MCW
531
DELISTED
Mister Car Wash
MCW
$5.05K ﹤0.01%
948
+393
+71% +$2.32K
SNDK
532
Sandisk
SNDK
$189B
$5.05K ﹤0.01%
+45
New +$2.63K
SKY icon
533
Champion Homes
SKY
$4.49B
$5.04K ﹤0.01%
66
-25
-27% -$1.76K
MMS icon
534
Maximus
MMS
$3.21B
$5.03K ﹤0.01%
+55
New +$4.46K
SMPL icon
535
Simply Good Foods
SMPL
$939M
$5.01K ﹤0.01%
202
+47
+30% +$1.39K
XEL icon
536
Xcel Energy
XEL
$50.6B
$5K ﹤0.01%
62
– –
PWR icon
537
Quanta Services
PWR
$91.3B
$4.97K ﹤0.01%
12
+7
+140% +$2.72K
AMCR icon
538
Amcor
AMCR
$20.8B
$4.96K ﹤0.01%
121
+95
+365% +$4.26K
FBP icon
539
First Bancorp
FBP
$4.4B
$4.94K ﹤0.01%
224
– –
BKE icon
540
Buckle
BKE
$2.24B
$4.93K ﹤0.01%
+84
New +$4.54K
BKU icon
541
Bankunited
BKU
$3.39B
$4.92K ﹤0.01%
129
– –
NBIX icon
542
Neurocrine Biosciences
NBIX
$17.7B
$4.91K ﹤0.01%
35
+5
+17% +$677
RAMP icon
543
LiveRamp
RAMP
$2.31B
$4.91K ﹤0.01%
181
-4
-2% -$118
CALX icon
544
Calix
CALX
$2.3B
$4.91K ﹤0.01%
80
+53
+196% +$3.05K
OUT icon
545
Outfront Media
OUT
$5.7B
$4.87K ﹤0.01%
266
+118
+80% +$2.14K
HMC icon
546
Honda
HMC
$37.5B
$4.87K ﹤0.01%
158
+103
+187% +$3.36K
SNN icon
547
Smith & Nephew
SNN
$13B
$4.86K ﹤0.01%
134
+50
+60% +$1.73K
WSFS icon
548
WSFS Financial
WSFS
$4.16B
$4.85K ﹤0.01%
90
– –
NTRS icon
549
Northern Trust
NTRS
$22.2B
$4.85K ﹤0.01%
36
– –
DT icon
550
Dynatrace
DT
$12.6B
$4.84K ﹤0.01%
100
+2
+2% +$101
20 21
22
23 24

Similar funds

LFGO
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PIM
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

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.