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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 | |
|---|---|---|---|---|---|---|
601
HEICO Corp
HEI
$49.9B
| $802 | ﹤0.01% |
+3
| New | +$731 |
|
602
Bread Financial
BFH
$4.29B
| $801 | ﹤0.01% |
+16
| New | +$909 |
|
603
Axalta
AXTA
$7.22B
| $796 | ﹤0.01% |
+24
| New | +$853 |
|
604
Lamar Advertising Co
LAMR
$16.3B
| $796 | ﹤0.01% |
+7
| New | +$852 |
|
605
CSX Corp
CSX
$96B
| $795 | ﹤0.01% |
+27
| New | +$858 |
|
|
JHG
606
DELISTED
Janus Henderson
JHG
| $795 | ﹤0.01% |
+22
| New | +$907 |
|
607
Valero Energy
VLO
$90.5B
| $792 | ﹤0.01% |
+6
| New | +$796 |
|
608
NetApp
NTAP
$33.3B
| $791 | ﹤0.01% |
+9
| New | +$995 |
|
609
Kennametal
KMT
$2.69B
| $788 | ﹤0.01% |
+37
| New | +$840 |
|
610
Yum! Brands
YUM
$40.7B
| $787 | ﹤0.01% |
+5
| New | +$720 |
|
611
Prologis
PLD
$137B
| $783 | ﹤0.01% |
+7
| New | +$810 |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $781 | ﹤0.01% |
+25
| New | +$776 |
|
613
Corning
GLW
$123B
| $778 | ﹤0.01% |
+17
| New | +$839 |
|
|
WCC
614
WESCO International
WCC
$16.5B
| $777 | ﹤0.01% |
+5
| New | +$895 |
|
615
DT Midstream
DTM
$14.3B
| $772 | ﹤0.01% |
+8
| New | +$800 |
|
616
Chesapeake Utilities
CPK
$3.26B
| $771 | ﹤0.01% |
+6
| New | +$744 |
|
617
Fortinet
FTNT
$112B
| $770 | ﹤0.01% |
+8
| New | +$811 |
|
618
Emerson Electric
EMR
$83.6B
| $767 | ﹤0.01% |
+7
| New | +$844 |
|
619
Banner Corp
BANR
$2.39B
| $765 | ﹤0.01% |
+12
| New | +$808 |
|
620
Cadence Design Systems
CDNS
$93.4B
| $763 | ﹤0.01% |
+3
| New | +$834 |
|
621
Ecolab
ECL
$76.4B
| $761 | ﹤0.01% |
+3
| New | +$756 |
|
622
Outfront Media
OUT
$5.68B
| $759 | ﹤0.01% |
+47
| New | +$839 |
|
623
Power Integrations
POWI
$3.53B
| $758 | ﹤0.01% |
+15
| New | +$898 |
|
|
SF
624
Stifel
SF
$12.5B
| $754 | ﹤0.01% |
+12
| New | +$846 |
|
625
Southern Copper
SCCO
$141B
| $748 | ﹤0.01% |
+8
| New | +$718 |
|
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.