We are live on ! Find out more
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
GNTX icon
576
Gentex
GNTX
$4.88B
$4.45K ﹤0.01%
191
+36
+23% +$868
BGC icon
577
BGC Group
BGC
$5.65B
$4.43K ﹤0.01%
496
– –
AMP icon
578
Ameriprise Financial
AMP
$47.6B
$4.41K ﹤0.01%
9
+1
+13% +$475
FR icon
579
First Industrial Realty Trust
FR
$8.81B
$4.41K ﹤0.01%
77
– –
SNN icon
580
Smith & Nephew
SNN
$13.1B
$4.4K ﹤0.01%
134
– –
GOLF icon
581
Acushnet Holdings
GOLF
$6.08B
$4.39K ﹤0.01%
55
– –
WCN
582
Waste Connections
WCN
$42.7B
$4.38K ﹤0.01%
25
+3
+14% +$518
RXO icon
583
RXO
RXO
$3.98B
$4.37K ﹤0.01%
346
+74
+27% +$1.09K
MSM icon
584
MSC Industrial Direct
MSM
$7.07B
$4.37K ﹤0.01%
52
– –
IEMG icon
585
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.37K ﹤0.01%
65
– –
EVLV icon
586
Evolv Technologies
EVLV
$980M
$4.37K ﹤0.01%
610
– –
SONO icon
587
Sonos
SONO
$1.87B
$4.36K ﹤0.01%
248
– –
YUMC icon
588
Yum China
YUMC
$15.3B
$4.34K ﹤0.01%
91
+5
+6% +$229
UE icon
589
Urban Edge Properties
UE
$2.94B
$4.34K ﹤0.01%
226
-92
-29% -$1.78K
PGR icon
590
Progressive
PGR
$125B
$4.33K ﹤0.01%
19
-20
-51% -$4.52K
WEC icon
591
WEC Energy
WEC
$37.1B
$4.32K ﹤0.01%
41
+32
+356% +$3.54K
FROG icon
592
JFrog
FROG
$9.84B
$4.31K ﹤0.01%
69
+19
+38% +$1.08K
PRAA icon
593
PRA Group
PRAA
$683M
$4.28K ﹤0.01%
+242
New +$3.77K
DOCN icon
594
DigitalOcean
DOCN
$14.1B
$4.24K ﹤0.01%
88
+11
+14% +$484
CALX icon
595
Calix
CALX
$2.32B
$4.23K ﹤0.01%
80
– –
WMT icon
596
Walmart Inc
WMT
$889B
$4.23K ﹤0.01%
38
+14
+58% +$1.5K
HCC icon
597
Warrior Met Coal
HCC
$4.26B
$4.23K ﹤0.01%
48
+9
+23% +$677
TRN icon
598
Trinity Industries
TRN
$2.95B
$4.23K ﹤0.01%
160
+9
+6% +$245
MTD icon
599
Mettler-Toledo International
MTD
$27B
$4.18K ﹤0.01%
3
+2
+200% +$2.79K
PTC icon
600
PTC
PTC
$14.5B
$4.18K ﹤0.01%
24
-3
-11% -$557
22 23
24
25 26

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.