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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
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
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
BF.B icon
626
Brown-Forman Class B
BF.B
$12.6B
$747 ﹤0.01%
+22
New +$742
ITW icon
627
Illinois Tool Works
ITW
$81.9B
$744 ﹤0.01%
+3
New +$771
BRX icon
628
Brixmor Property Group
BRX
$9.93B
$743 ﹤0.01%
+28
New +$745
BCS icon
629
Barclays
BCS
$96.3B
$737 ﹤0.01%
+48
New +$719
LGND icon
630
Ligand Pharmaceuticals
LGND
$5.96B
$736 ﹤0.01%
+7
New +$792
FDX icon
631
FedEx
FDX
$73.5B
$731 ﹤0.01%
+3
New +$778
SNX icon
632
TD Synnex
SNX
$19.6B
$728 ﹤0.01%
+7
New +$935
RMBS icon
633
Rambus
RMBS
$10.4B
$725 ﹤0.01%
+14
New +$822
STM icon
634
STMicroelectronics
STM
$47.7B
$725 ﹤0.01%
+33
New +$811
FAF icon
635
First American
FAF
$7.79B
$722 ﹤0.01%
+11
New +$696
FCX icon
636
Freeport-McMoran
FCX
$90.2B
$719 ﹤0.01%
+19
New +$727
NXST icon
637
Nexstar Media Group
NXST
$5.67B
$717 ﹤0.01%
+4
New +$647
HCC icon
638
Warrior Met Coal
HCC
$4.26B
$716 ﹤0.01%
+15
New +$766
NSA
639
DELISTED
National Storage Affiliates Trust
NSA
$709 ﹤0.01%
+18
New +$678
CUZ icon
640
Cousins Properties
CUZ
$5.28B
$708 ﹤0.01%
+24
New +$718
DSGX icon
641
Descartes Systems
DSGX
$6.09B
$706 ﹤0.01%
+7
New +$774
IART icon
642
Integra LifeSciences
IART
$1.52B
$704 ﹤0.01%
+32
New +$752
JOE icon
643
St. Joe Company
JOE
$3.56B
$704 ﹤0.01%
+15
New +$702
CMG icon
644
Chipotle Mexican Grill
CMG
$42.6B
$703 ﹤0.01%
+14
New +$761
DOV icon
645
Dover
DOV
$27.7B
$703 ﹤0.01%
+4
New +$769
SAIA icon
646
Saia
SAIA
$11.2B
$699 ﹤0.01%
+2
New +$870
SEIC icon
647
SEI Investments
SEIC
$12.2B
$699 ﹤0.01%
+9
New +$724
CARR icon
648
Carrier Global
CARR
$57.6B
$697 ﹤0.01%
+11
New +$731
OLED icon
649
Universal Display
OLED
$3.81B
$697 ﹤0.01%
+5
New +$747
MU icon
650
Micron Technology
MU
$1.02T
$695 ﹤0.01%
+8
New +$768
24 25
26
27 28

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 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.