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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 | |
|---|---|---|---|---|---|---|
576
Moog Inc Class A
MOG.A
$13.2B
| $867 | ﹤0.01% |
+5
| New | +$921 |
|
577
American States Water
AWR
$3.37B
| $865 | ﹤0.01% |
+11
| New | +$829 |
|
578
Manhattan Associates
MANH
$9.42B
| $865 | ﹤0.01% |
+5
| New | +$1.04K |
|
579
Strategy Inc
MSTR
$36B
| $865 | ﹤0.01% |
+3
| New | +$953 |
|
580
AB InBev
BUD
$156B
| $862 | ﹤0.01% |
+14
| New | +$766 |
|
581
Ferrari
RACE
$66.8B
| $856 | ﹤0.01% |
+2
| New | +$899 |
|
582
Arista Networks
ANET
$215B
| $852 | ﹤0.01% |
+11
| New | +$1.11K |
|
583
Zebra Technologies
ZBRA
$12.6B
| $848 | ﹤0.01% |
+3
| New | +$1.02K |
|
584
Fresenius Medical Care
FMS
$13.4B
| $847 | ﹤0.01% |
+34
| New | +$810 |
|
585
Myriad Genetics
MYGN
$515M
| $843 | ﹤0.01% |
+95
| New | +$1.14K |
|
586
Strategic Education
STRA
$1.78B
| $840 | ﹤0.01% |
+10
| New | +$917 |
|
587
Gartner
IT
$9.87B
| $839 | ﹤0.01% |
+2
| New | +$986 |
|
588
QuantumScape Corp
QS
$3.19B
| $832 | ﹤0.01% |
200
| – | – |
|
589
Interactive Brokers
IBKR
$41.1B
| $828 | ﹤0.01% |
+20
| New | +$991 |
|
590
UGI
UGI
$7.91B
| $827 | ﹤0.01% |
+25
| New | +$792 |
|
591
Agilent Technologies
A
$38.9B
| $819 | ﹤0.01% |
+7
| New | +$943 |
|
|
ECHO
592
EchoStar
ECHO
$25.1B
| $819 | ﹤0.01% |
+32
| New | +$870 |
|
593
Shift4
FOUR
$3.96B
| $817 | ﹤0.01% |
+10
| New | +$1.03K |
|
594
MasTec
MTZ
$26.6B
| $817 | ﹤0.01% |
+7
| New | +$944 |
|
595
Equinix
EQIX
$103B
| $815 | ﹤0.01% |
+1
| New | +$899 |
|
596
Ovintiv
OVV
$16.6B
| $813 | ﹤0.01% |
+19
| New | +$811 |
|
597
Ingredion
INGR
$6.4B
| $811 | ﹤0.01% |
+6
| New | +$792 |
|
598
Xerox
XRX
$357M
| $811 | ﹤0.01% |
+168
| New | +$1.26K |
|
599
Otter Tail
OTTR
$3.87B
| $804 | ﹤0.01% |
+10
| New | +$792 |
|
600
Dolby
DLB
$4.85B
| $803 | ﹤0.01% |
+10
| New | +$816 |
|
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.