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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
COST icon
526
Costco
COST
$423B
$5.17K ﹤0.01%
6
-2
-25% -$1.81K
PRK icon
527
Park National Corp
PRK
$3.42B
$5.17K ﹤0.01%
34
+10
+42% +$1.57K
MCHP icon
528
Microchip Technology
MCHP
$41.8B
$5.16K ﹤0.01%
81
-14
-15% -$863
BCC icon
529
Boise Cascade
BCC
$2.75B
$5.15K ﹤0.01%
70
+38
+119% +$2.77K
NTAP icon
530
NetApp
NTAP
$33.2B
$5.14K ﹤0.01%
48
– –
EW icon
531
Edwards Lifesciences
EW
$48.1B
$5.12K ﹤0.01%
60
+7
+13% +$574
NBIX icon
532
Neurocrine Biosciences
NBIX
$17.8B
$5.11K ﹤0.01%
36
+1
+3% +$145
NLY icon
533
Annaly Capital Management
NLY
$17B
$5.08K ﹤0.01%
227
+34
+18% +$740
EXPD icon
534
Expeditors International
EXPD
$22.4B
$5.07K ﹤0.01%
34
+9
+36% +$1.23K
EWBC icon
535
East-West Bancorp
EWBC
$17.9B
$5.06K ﹤0.01%
45
– –
WWW icon
536
Wolverine World Wide
WWW
$1.58B
$5.05K ﹤0.01%
+278
New +$5.62K
VNT icon
537
Vontier
VNT
$4.45B
$5.02K ﹤0.01%
135
– –
SHO icon
538
Sunstone Hotel Investors
SHO
$2.21B
$4.93K ﹤0.01%
551
+71
+15% +$651
GEO icon
539
The GEO Group
GEO
$4.11B
$4.92K ﹤0.01%
305
+117
+62% +$1.95K
NTRS icon
540
Northern Trust
NTRS
$22.2B
$4.92K ﹤0.01%
36
– –
FDX icon
541
FedEx
FDX
$73.3B
$4.91K ﹤0.01%
17
– –
TPH
542
DELISTED
Tri Pointe Homes
TPH
$4.91K ﹤0.01%
156
-22
-12% -$715
CCS icon
543
Century Communities
CCS
$2.04B
$4.87K ﹤0.01%
82
+16
+24% +$974
URI icon
544
United Rentals
URI
$69.7B
$4.86K ﹤0.01%
6
+1
+20% +$868
NEU icon
545
NewMarket
NEU
$7.17B
$4.81K ﹤0.01%
7
– –
BWIN
546
Baldwin Insurance Group
BWIN
$2.62B
$4.81K ﹤0.01%
+200
New +$5.09K
CGNX icon
547
Cognex
CGNX
$10.1B
$4.79K ﹤0.01%
133
– –
MGEE icon
548
MGE Energy Inc
MGEE
$3.1B
$4.78K ﹤0.01%
61
+33
+118% +$2.71K
MMS icon
549
Maximus
MMS
$3.23B
$4.75K ﹤0.01%
55
– –
RHI icon
550
Robert Half
RHI
$4.03B
$4.73K ﹤0.01%
174
+100
+135% +$2.85K
20 21
22
23 24

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.