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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
+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
NGG icon
601
National Grid
NGG
$81.6B
$4.18K ﹤0.01%
54
+40
+286% +$3.01K
ALL icon
602
Allstate
ALL
$67.3B
$4.16K ﹤0.01%
20
+15
+300% +$3.07K
INCY icon
603
Incyte
INCY
$23.7B
$4.15K ﹤0.01%
42
-8
-16% -$774
CRBG icon
604
Corebridge Financial
CRBG
$14.3B
$4.13K ﹤0.01%
137
+22
+19% +$676
ECHO
605
EchoStar
ECHO
$25.1B
$4.13K ﹤0.01%
38
-1
-3% -$81
TSLX icon
606
Sixth Street Specialty
TSLX
$1.63B
$4.13K ﹤0.01%
+190
New +$4.14K
DXC icon
607
DXC Technology
DXC
$1.68B
$4.12K ﹤0.01%
281
-69
-20% -$949
LVS icon
608
Las Vegas Sands
LVS
$31.6B
$4.1K ﹤0.01%
63
– –
ORCL icon
609
Oracle
ORCL
$345B
$4.09K ﹤0.01%
21
-3
-13% -$714
SE icon
610
Sea Limited
SE
$63.9B
$4.08K ﹤0.01%
32
-10
-24% -$1.48K
JJSF icon
611
J&J Snack Foods
JJSF
$1.46B
$4.07K ﹤0.01%
45
+7
+18% +$635
LFUS icon
612
Littelfuse
LFUS
$10.2B
$4.05K ﹤0.01%
16
– –
NSC icon
613
Norfolk Southern
NSC
$77.1B
$4.04K ﹤0.01%
14
-2
-13% -$578
ADC icon
614
Agree Realty
ADC
$9.66B
$4.03K ﹤0.01%
56
+39
+229% +$2.85K
PVH icon
615
PVH
PVH
$3.87B
$4.02K ﹤0.01%
60
+21
+54% +$1.64K
BC icon
616
Brunswick
BC
$5.24B
$4.01K ﹤0.01%
54
+9
+20% +$610
CC icon
617
Chemours
CC
$2.55B
$4.01K ﹤0.01%
340
+240
+240% +$3.08K
ENPH icon
618
Enphase Energy
ENPH
$5.01B
$4.01K ﹤0.01%
+125
New +$4.05K
DTE icon
619
DTE Energy
DTE
$30.6B
$4K ﹤0.01%
31
+24
+343% +$3.26K
LAD icon
620
Lithia Motors
LAD
$7.88B
$3.99K ﹤0.01%
12
+7
+140% +$2.22K
ZD icon
621
Ziff Davis
ZD
$1.93B
$3.97K ﹤0.01%
113
-20
-15% -$697
WDFC icon
622
WD-40
WDFC
$3.13B
$3.94K ﹤0.01%
20
+10
+100% +$1.97K
HAE icon
623
Haemonetics
HAE
$3.63B
$3.93K ﹤0.01%
49
+35
+250% +$2.35K
OKE icon
624
Oneok
OKE
$56.4B
$3.9K ﹤0.01%
53
+18
+51% +$1.27K
KYMR icon
625
Kymera Therapeutics
KYMR
$9.05B
$3.89K ﹤0.01%
50
+29
+138% +$1.96K
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 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.