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
+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
ADMA icon
626
ADMA Biologics
ADMA
$1.98B
$4.02K ﹤0.01%
274
+221
+417% +$3.79K
FDX icon
627
FedEx
FDX
$73.4B
$4.01K ﹤0.01%
17
+1
+6% +$231
NWS icon
628
News Corp Class B
NWS
$16.7B
$3.97K ﹤0.01%
115
– –
FR icon
629
First Industrial Realty Trust
FR
$8.82B
$3.96K ﹤0.01%
77
-12
-13% -$603
OKTA icon
630
Okta
OKTA
$24B
$3.94K ﹤0.01%
+43
New +$4.01K
INSP icon
631
Inspire Medical Systems
INSP
$1.47B
$3.93K ﹤0.01%
53
+16
+43% +$1.62K
AMP icon
632
Ameriprise Financial
AMP
$47.4B
$3.93K ﹤0.01%
8
-1
-11% -$513
SWKS icon
633
Skyworks Solutions
SWKS
$9.57B
$3.93K ﹤0.01%
51
+2
+4% +$149
SONO icon
634
Sonos
SONO
$1.87B
$3.92K ﹤0.01%
248
-49
-16% -$629
FND icon
635
Floor & Decor
FND
$5.95B
$3.91K ﹤0.01%
53
+12
+29% +$984
NLY icon
636
Annaly Capital Management
NLY
$17B
$3.9K ﹤0.01%
193
+13
+7% +$270
PRK icon
637
Park National Corp
PRK
$3.42B
$3.9K ﹤0.01%
24
– –
PZZA icon
638
Papa John's
PZZA
$1.01B
$3.9K ﹤0.01%
81
– –
DOCU
639
DocuSign
DOCU
$10.2B
$3.89K ﹤0.01%
54
-3
-5% -$231
WCN
640
Waste Connections
WCN
$42.8B
$3.87K ﹤0.01%
22
-5
-19% -$910
GEO icon
641
The GEO Group
GEO
$4.15B
$3.85K ﹤0.01%
188
+7
+4% +$160
CRH icon
642
CRH
CRH
$68B
$3.84K ﹤0.01%
32
+14
+78% +$1.48K
PCAR icon
643
PACCAR
PCAR
$69.7B
$3.83K ﹤0.01%
39
– –
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.8B
$3.82K ﹤0.01%
82
+42
+105% +$1.98K
AGO icon
645
Assured Guaranty
AGO
$3.78B
$3.81K ﹤0.01%
45
-24
-35% -$1.99K
EL icon
646
Estee Lauder
EL
$30B
$3.79K ﹤0.01%
43
– –
FLCH icon
647
Franklin FTSE China ETF
FLCH
$280M
$3.77K ﹤0.01%
145
-49
-25% -$1.16K
CAG icon
648
Conagra Brands
CAG
$7.28B
$3.75K ﹤0.01%
205
+86
+72% +$1.65K
UVV icon
649
Universal Corp
UVV
$1.34B
$3.74K ﹤0.01%
67
+16
+31% +$885
HOOD icon
650
Robinhood
HOOD
$85.7B
$3.72K ﹤0.01%
26
– –
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 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.