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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
UBS icon
626
UBS Group
UBS
$172B
$3.89K ﹤0.01%
84
+2
+2% +$81
OGE icon
627
OGE Energy
OGE
$10.2B
$3.89K ﹤0.01%
91
+60
+194% +$2.68K
WPM icon
628
Wheaton Precious Metals
WPM
$50.9B
$3.88K ﹤0.01%
33
– –
UL icon
629
Unilever
UL
$132B
$3.86K ﹤0.01%
59
-103
-64% -$6.92K
CWT icon
630
California Water Service
CWT
$3.04B
$3.86K ﹤0.01%
89
-75
-46% -$3.42K
BCO icon
631
Brink's
BCO
$4.86B
$3.85K ﹤0.01%
33
+7
+27% +$801
MATX icon
632
Matsons
MATX
$6.22B
$3.83K ﹤0.01%
31
-15
-33% -$1.61K
MT icon
633
ArcelorMittal
MT
$50.9B
$3.83K ﹤0.01%
84
– –
ALLE icon
634
Allegion
ALLE
$13.4B
$3.82K ﹤0.01%
24
– –
DAL icon
635
Delta Air Lines
DAL
$57B
$3.82K ﹤0.01%
55
+21
+62% +$1.31K
EYE icon
636
National Vision
EYE
$1.66B
$3.8K ﹤0.01%
147
– –
KDP icon
637
Keurig Dr Pepper
KDP
$41B
$3.78K ﹤0.01%
135
-1
-0.7% -$27
UUUU icon
638
Energy Fuels
UUUU
$2.93B
$3.78K ﹤0.01%
260
+179
+221% +$3.04K
PZZA icon
639
Papa John's
PZZA
$997M
$3.77K ﹤0.01%
98
+17
+21% +$751
AWR icon
640
American States Water
AWR
$3.37B
$3.77K ﹤0.01%
52
-49
-49% -$3.61K
CNQ icon
641
Canadian Natural Resources
CNQ
$93.4B
$3.76K ﹤0.01%
111
+32
+41% +$1.04K
HMC icon
642
Honda
HMC
$37.8B
$3.74K ﹤0.01%
127
-31
-20% -$941
PDD icon
643
Pinduoduo
PDD
$121B
$3.74K ﹤0.01%
33
+27
+450% +$3.35K
LSTR icon
644
Landstar System
LSTR
$6.5B
$3.74K ﹤0.01%
+26
New +$3.46K
GATX icon
645
GATX Corp
GATX
$6.52B
$3.73K ﹤0.01%
22
-3
-12% -$494
DT icon
646
Dynatrace
DT
$12.7B
$3.73K ﹤0.01%
86
-14
-14% -$653
LNT icon
647
Alliant Energy
LNT
$19.1B
$3.71K ﹤0.01%
57
+45
+375% +$3.02K
ETR icon
648
Entergy
ETR
$53.1B
$3.7K ﹤0.01%
+40
New +$3.79K
TOL icon
649
Toll Brothers
TOL
$14.1B
$3.65K ﹤0.01%
27
+15
+125% +$2.04K
QGEN icon
650
Qiagen
QGEN
$8.47B
$3.64K ﹤0.01%
81
– –
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 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.