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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
NOVT icon
601
Novanta
NOVT
$5B
$4.31K ﹤0.01%
43
+12
+39% +$1.43K
MS icon
602
Morgan Stanley
MS
$333B
$4.29K ﹤0.01%
27
-185
-87% -$27.3K
EYE icon
603
National Vision
EYE
$1.67B
$4.29K ﹤0.01%
+147
New +$3.61K
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.29K ﹤0.01%
+65
New +$4.05K
SKM icon
605
SK Telecom
SKM
$13.6B
$4.28K ﹤0.01%
198
+148
+296% +$3.28K
ILMN icon
606
Illumina
ILMN
$28.8B
$4.27K ﹤0.01%
45
+1
+2% +$99
ALLE icon
607
Allegion
ALLE
$13.4B
$4.26K ﹤0.01%
24
– –
CCI icon
608
Crown Castle
CCI
$32.4B
$4.25K ﹤0.01%
44
– –
SM icon
609
SM Energy
SM
$7.4B
$4.24K ﹤0.01%
170
-43
-20% -$1.16K
INCY icon
610
Incyte
INCY
$23.9B
$4.24K ﹤0.01%
+50
New +$3.95K
TRN icon
611
Trinity Industries
TRN
$2.91B
$4.23K ﹤0.01%
151
-20
-12% -$552
JOE icon
612
St. Joe Company
JOE
$3.53B
$4.21K ﹤0.01%
85
– –
DAN icon
613
Dana Inc
DAN
$2.91B
$4.19K ﹤0.01%
209
– –
CCS icon
614
Century Communities
CCS
$2.03B
$4.18K ﹤0.01%
66
-11
-14% -$694
RXO icon
615
RXO
RXO
$3.92B
$4.18K ﹤0.01%
272
-3
-1% -$48
LFUS icon
616
Littelfuse
LFUS
$10B
$4.14K ﹤0.01%
16
– –
IPAR icon
617
Interparfums
IPAR
$3.95B
$4.13K ﹤0.01%
42
– –
EW icon
618
Edwards Lifesciences
EW
$48.1B
$4.12K ﹤0.01%
53
+6
+13% +$469
MANH icon
619
Manhattan Associates
MANH
$9.57B
$4.1K ﹤0.01%
20
+5
+33% +$1.06K
OTTR icon
620
Otter Tail
OTTR
$3.86B
$4.1K ﹤0.01%
50
+26
+108% +$2.11K
CUBE icon
621
CubeSmart
CUBE
$9.56B
$4.07K ﹤0.01%
100
-11
-10% -$448
NFG icon
622
National Fuel Gas
NFG
$7.72B
$4.06K ﹤0.01%
+44
New +$3.84K
SYY icon
623
Sysco
SYY
$40.1B
$4.04K ﹤0.01%
49
+15
+44% +$1.2K
CPAY icon
624
Corpay
CPAY
$24.9B
$4.03K ﹤0.01%
14
+2
+17% +$638
JBHT icon
625
JB Hunt Transport Services
JBHT
$26.1B
$4.03K ﹤0.01%
30
– –
23 24
25
26 27

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 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.