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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
COLB icon
551
Columbia Banking Systems
COLB
$8.79B
$4.7K ﹤0.01%
168
– –
VLTO icon
552
Veralto
VLTO
$23.2B
$4.69K ﹤0.01%
47
+5
+12% +$506
ATMU icon
553
Atmus Filtration Technologies
ATMU
$4.34B
$4.67K ﹤0.01%
90
+63
+233% +$3.05K
CORT icon
554
Corcept Therapeutics
CORT
$9.7B
$4.66K ﹤0.01%
134
– –
RSG icon
555
Republic Services
RSG
$67B
$4.66K ﹤0.01%
22
+7
+47% +$1.51K
JBGS
556
JBG SMITH
JBGS
$842M
$4.66K ﹤0.01%
274
– –
PEG icon
557
Public Service Enterprise Group
PEG
$39.4B
$4.66K ﹤0.01%
58
+24
+71% +$1.96K
BOH icon
558
Bank of Hawaii
BOH
$3.19B
$4.65K ﹤0.01%
68
+46
+209% +$3.03K
CP icon
559
Canadian Pacific Kansas City
CP
$81.1B
$4.64K ﹤0.01%
63
-8
-11% -$589
AAP icon
560
Advance Auto Parts
AAP
$3.49B
$4.64K ﹤0.01%
118
+2
+2% +$100
JEF icon
561
Jefferies Financial Group
JEF
$12.9B
$4.59K ﹤0.01%
74
– –
FIS icon
562
Fidelity National Information Services
FIS
$22.5B
$4.58K ﹤0.01%
69
+62
+886% +$4.09K
XEL icon
563
Xcel Energy
XEL
$50.4B
$4.58K ﹤0.01%
62
– –
S icon
564
SentinelOne
S
$6.26B
$4.58K ﹤0.01%
+305
New +$5K
TFIN icon
565
Triumph Financial Inc
TFIN
$1.8B
$4.57K ﹤0.01%
73
+40
+121% +$2.24K
MTX icon
566
Minerals Technologies
MTX
$2.26B
$4.57K ﹤0.01%
75
-3
-4% -$178
SAIA icon
567
Saia
SAIA
$11B
$4.57K ﹤0.01%
14
-9
-39% -$2.72K
MPC icon
568
Marathon Petroleum
MPC
$91.1B
$4.55K ﹤0.01%
28
-9
-24% -$1.68K
PATK icon
569
Patrick Industries
PATK
$2.81B
$4.55K ﹤0.01%
42
+37
+740% +$3.88K
PAYO icon
570
Payoneer
PAYO
$2.41B
$4.53K ﹤0.01%
+806
New +$4.66K
IQV icon
571
IQVIA
IQV
$35.3B
$4.51K ﹤0.01%
20
+4
+25% +$870
EL icon
572
Estee Lauder
EL
$29.9B
$4.5K ﹤0.01%
43
– –
VSXY
573
Victoria's Secret
VSXY
$6.71B
$4.5K ﹤0.01%
+83
New +$3.3K
IVT icon
574
InvenTrust Properties
IVT
$2.85B
$4.49K ﹤0.01%
159
+43
+37% +$1.21K
AZTA icon
575
Azenta
AZTA
$1.28B
$4.46K ﹤0.01%
134
+20
+18% +$654
21 22
23
24 25

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.