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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
MTX icon
551
Minerals Technologies
MTX
$2.26B
$4.84K ﹤0.01%
78
– –
FORM icon
552
FormFactor
FORM
$7.41B
$4.84K ﹤0.01%
133
– –
JEF icon
553
Jefferies Financial Group
JEF
$12.8B
$4.84K ﹤0.01%
74
-12
-14% -$732
STM icon
554
STMicroelectronics
STM
$46.5B
$4.83K ﹤0.01%
171
– –
FCPT icon
555
Four Corners Property Trust
FCPT
$2.87B
$4.83K ﹤0.01%
198
+8
+4% +$207
SCI icon
556
Service Corp International
SCI
$11.5B
$4.83K ﹤0.01%
58
– –
DLTR icon
557
Dollar Tree
DLTR
$23.9B
$4.81K ﹤0.01%
51
– –
NWG icon
558
NatWest
NWG
$72.1B
$4.81K ﹤0.01%
340
– –
NSC icon
559
Norfolk Southern
NSC
$77.4B
$4.81K ﹤0.01%
16
+5
+45% +$1.39K
BXMT icon
560
Blackstone Mortgage Trust
BXMT
$2.81B
$4.8K ﹤0.01%
261
-40
-13% -$772
MSM icon
561
MSC Industrial Direct
MSM
$6.97B
$4.79K ﹤0.01%
52
– –
NEOG icon
562
Neogen
NEOG
$2.06B
$4.79K ﹤0.01%
839
+123
+17% +$656
EWBC icon
563
East-West Bancorp
EWBC
$18B
$4.79K ﹤0.01%
45
– –
BMY icon
564
Bristol-Myers Squibb
BMY
$128B
$4.78K ﹤0.01%
106
-56
-35% -$2.62K
URI icon
565
United Rentals
URI
$69.9B
$4.77K ﹤0.01%
5
– –
DXC icon
566
DXC Technology
DXC
$1.7B
$4.77K ﹤0.01%
350
+140
+67% +$1.99K
RNST icon
567
Renasant Corp
RNST
$4.04B
$4.76K ﹤0.01%
129
– –
CAKE icon
568
Cheesecake Factory
CAKE
$4.26B
$4.75K ﹤0.01%
87
+5
+6% +$306
GDX icon
569
VanEck Gold Miners ETF
GDX
$23B
$4.74K ﹤0.01%
62
-29
-32% -$1.75K
MTSI icon
570
MACOM Technology Solutions
MTSI
$19.5B
$4.73K ﹤0.01%
38
+1
+3% +$132
KLIC icon
571
Kulicke & Soffa
KLIC
$4.94B
$4.71K ﹤0.01%
116
-11
-9% -$408
WHD icon
572
Cactus
WHD
$3.77B
$4.7K ﹤0.01%
119
+11
+10% +$463
BGC icon
573
BGC Group
BGC
$5.57B
$4.69K ﹤0.01%
496
– –
UNF icon
574
Unifirst Corp
UNF
$5.38B
$4.68K ﹤0.01%
28
+1
+4% +$174
BANF icon
575
BancFirst
BANF
$3.95B
$4.68K ﹤0.01%
37
– –
21 22
23
24 25

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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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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.