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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
+5.76%
1 Year Est. Return
+20.22%
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
TDS icon
576
Telephone and Data Systems
TDS
$3.84B
$4.67K ﹤0.01%
119
-11
-8% -$423
NSIT icon
577
Insight Enterprises
NSIT
$3.7B
$4.65K ﹤0.01%
41
-2
-5% -$260
NOG icon
578
Northern Oil and Gas
NOG
$2.22B
$4.64K ﹤0.01%
187
-4
-2% -$106
WFC icon
579
Wells Fargo
WFC
$265B
$4.61K ﹤0.01%
55
+28
+104% +$2.27K
EVLV icon
580
Evolv Technologies
EVLV
$968M
$4.61K ﹤0.01%
610
– –
HLN icon
581
Haleon
HLN
$44B
$4.6K ﹤0.01%
513
-28
-5% -$270
CWEN icon
582
Clearway Energy Class C
CWEN
$4.98B
$4.58K ﹤0.01%
162
-26
-14% -$787
LITE icon
583
Lumentum
LITE
$56B
$4.56K ﹤0.01%
28
+5
+22% +$623
ELS icon
584
Equity Lifestyle Properties
ELS
$12.7B
$4.55K ﹤0.01%
75
+19
+34% +$1.15K
SFNC icon
585
Simmons First National
SFNC
$3.34B
$4.54K ﹤0.01%
237
-20
-8% -$399
MATX icon
586
Matsons
MATX
$6.22B
$4.54K ﹤0.01%
46
-7
-13% -$748
CASY icon
587
Casey's General Stores
CASY
$31.9B
$4.52K ﹤0.01%
8
-1
-11% -$523
AGG icon
588
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.51K ﹤0.01%
+45
New +$4.46K
NET icon
589
Cloudflare
NET
$94.5B
$4.51K ﹤0.01%
21
+13
+163% +$2.65K
SHO icon
590
Sunstone Hotel Investors
SHO
$2.21B
$4.5K ﹤0.01%
480
+45
+10% +$414
VLTO icon
591
Veralto
VLTO
$23.1B
$4.48K ﹤0.01%
42
+6
+17% +$633
RPRX icon
592
Royalty Pharma
RPRX
$26.2B
$4.45K ﹤0.01%
+126
New +$4.56K
CRVL icon
593
CorVel
CRVL
$3.09B
$4.41K ﹤0.01%
57
+5
+10% +$446
GNTX icon
594
Gentex
GNTX
$4.87B
$4.39K ﹤0.01%
155
+3
+2% +$80
GATX icon
595
GATX Corp
GATX
$6.5B
$4.37K ﹤0.01%
25
-2
-7% -$323
PENN icon
596
PENN Entertainment
PENN
$2.83B
$4.33K ﹤0.01%
225
+151
+204% +$2.83K
COLB icon
597
Columbia Banking Systems
COLB
$8.79B
$4.32K ﹤0.01%
+168
New +$4.27K
GOLF icon
598
Acushnet Holdings
GOLF
$6.07B
$4.32K ﹤0.01%
55
– –
APP icon
599
Applovin
APP
$138B
$4.31K ﹤0.01%
6
+3
+100% +$1.38K
CVBF icon
600
CVB Financial
CVBF
$3.98B
$4.31K ﹤0.01%
228
-24
-10% -$478
22 23
24
25 26

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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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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
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GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

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.