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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
(+4.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$71.9K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$65.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.8B
| $691 | ﹤0.01% |
+5
| New | +$810 |
|
652
Antero Resources
AR
$10.5B
| $687 | ﹤0.01% |
+17
| New | +$652 |
|
653
Nasdaq
NDAQ
$52.5B
| $683 | ﹤0.01% |
+9
| New | +$708 |
|
654
Dana Inc
DAN
$2.93B
| $680 | ﹤0.01% |
+51
| New | +$734 |
|
655
Liberty Global Class A
LBTYA
$3.35B
| $679 | ﹤0.01% |
+59
| New | +$686 |
|
656
Wingstop
WING
$3.74B
| $677 | ﹤0.01% |
+3
| New | +$780 |
|
657
Planet Fitness
PLNT
$4.29B
| $676 | ﹤0.01% |
+7
| New | +$705 |
|
658
Aflac
AFL
$64.4B
| $667 | ﹤0.01% |
+6
| New | +$636 |
|
659
Alcon
ALC
$32.8B
| $665 | ﹤0.01% |
+7
| New | +$628 |
|
660
FirstService
FSV
$6.45B
| $664 | ﹤0.01% |
+4
| New | +$701 |
|
661
TSMC
TSM
$2.07T
| $664 | ﹤0.01% |
+4
| New | +$777 |
|
662
Omnicom Group
OMC
$23.5B
| $663 | ﹤0.01% |
+8
| New | +$668 |
|
663
Champion Homes
SKY
$4.52B
| $663 | ﹤0.01% |
+7
| New | +$671 |
|
664
LiveRamp
RAMP
$2.3B
| $654 | ﹤0.01% |
+25
| New | +$765 |
|
665
American Tower
AMT
$77.7B
| $653 | ﹤0.01% |
+3
| New | +$589 |
|
666
Edwards Lifesciences
EW
$47.8B
| $652 | ﹤0.01% |
+9
| New | +$644 |
|
667
Vishay Intertechnology
VSH
$5.7B
| $652 | ﹤0.01% |
+41
| New | +$702 |
|
668
US Physical Therapy
USPH
$1.17B
| $651 | ﹤0.01% |
+9
| New | +$755 |
|
669
Enovis
ENOV
$1.63B
| $650 | ﹤0.01% |
+17
| New | +$721 |
|
|
VSXY
670
Victoria's Secret
VSXY
$6.78B
| $650 | ﹤0.01% |
+35
| New | +$1.03K |
|
671
First Industrial Realty Trust
FR
$8.81B
| $648 | ﹤0.01% |
+12
| New | +$649 |
|
672
Mercury Systems
MRCY
$6.23B
| $646 | ﹤0.01% |
+15
| New | +$657 |
|
673
Deutsche Bank
DB
$67.9B
| $643 | ﹤0.01% |
+27
| New | +$566 |
|
674
CDW
CDW
$17.6B
| $641 | ﹤0.01% |
+4
| New | +$727 |
|
675
EOG Resources
EOG
$74.7B
| $641 | ﹤0.01% |
+5
| New | +$643 |
|
Similar funds
SCP
SWG
NF
VIM
VDBMI
ACG
TECP
GPP
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.