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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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$47.6B
| $968 | ﹤0.01% |
+2
| New | +$1.05K |
|
552
Curtiss-Wright
CW
$27.5B
| $952 | ﹤0.01% |
+3
| New | +$1.01K |
|
553
ODDITY Tech
ODD
$758M
| $952 | ﹤0.01% |
+22
| New | +$978 |
|
554
Pinduoduo
PDD
$121B
| $947 | ﹤0.01% |
+8
| New | +$918 |
|
555
Cushman & Wakefield Ltd
CWK
$3.07B
| $940 | ﹤0.01% |
+92
| New | +$1.12K |
|
556
Hexcel
HXL
$8.28B
| $931 | ﹤0.01% |
+17
| New | +$1.06K |
|
557
LGI Homes
LGIH
$1.4B
| $931 | ﹤0.01% |
+14
| New | +$1.13K |
|
558
Veeva Systems
VEEV
$31.6B
| $927 | ﹤0.01% |
+4
| New | +$914 |
|
559
Paychex
PAYX
$41.1B
| $926 | ﹤0.01% |
+6
| New | +$882 |
|
560
Cognex
CGNX
$10.2B
| $925 | ﹤0.01% |
+31
| New | +$1.09K |
|
561
Nice
NICE
$5.57B
| $925 | ﹤0.01% |
+6
| New | +$960 |
|
562
Automatic Data Processing
ADP
$102B
| $917 | ﹤0.01% |
+3
| New | +$905 |
|
563
Woodward
WWD
$25B
| $912 | ﹤0.01% |
+5
| New | +$925 |
|
564
Cal-Maine
CALM
$4.2B
| $909 | ﹤0.01% |
+10
| New | +$987 |
|
565
Open Text
OTEX
$5.73B
| $909 | ﹤0.01% |
+36
| New | +$988 |
|
566
PVH
PVH
$3.87B
| $905 | ﹤0.01% |
+14
| New | +$1.13K |
|
567
Keysight
KEYS
$53.6B
| $899 | ﹤0.01% |
+6
| New | +$991 |
|
568
Stellantis
STLA
$16.5B
| $897 | ﹤0.01% |
+80
| New | +$1.03K |
|
569
Unum
UNM
$13.8B
| $896 | ﹤0.01% |
+11
| New | +$848 |
|
570
AptarGroup
ATR
$8.51B
| $890 | ﹤0.01% |
+6
| New | +$903 |
|
571
Equitable Holdings
EQH
$13.3B
| $886 | ﹤0.01% |
+17
| New | +$890 |
|
572
Terreno Realty
TRNO
$7.72B
| $885 | ﹤0.01% |
+14
| New | +$908 |
|
573
Monster Beverage
MNST
$93.2B
| $878 | ﹤0.01% |
+15
| New | +$782 |
|
574
JetBlue
JBLU
$2.02B
| $877 | ﹤0.01% |
+182
| New | +$1.2K |
|
575
Donaldson
DCI
$10.8B
| $872 | ﹤0.01% |
+13
| New | +$899 |
|
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.