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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
+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
VSH icon
651
Vishay Intertechnology
VSH
$5.69B
$3.72K ﹤0.01%
243
– –
WPM icon
652
Wheaton Precious Metals
WPM
$51B
$3.69K ﹤0.01%
+33
New +$3.23K
YUMC icon
653
Yum China
YUMC
$15.3B
$3.69K ﹤0.01%
86
-4
-4% -$182
CRBG icon
654
Corebridge Financial
CRBG
$14.3B
$3.69K ﹤0.01%
115
– –
HUBG icon
655
HUB Group
HUBG
$2.94B
$3.69K ﹤0.01%
107
-22
-17% -$785
JJSF icon
656
J&J Snack Foods
JJSF
$1.46B
$3.65K ﹤0.01%
38
-12
-24% -$1.33K
CPRT icon
657
Copart
CPRT
$27.6B
$3.64K ﹤0.01%
81
-6
-7% -$283
QGEN icon
658
Qiagen
QGEN
$8.5B
$3.62K ﹤0.01%
81
-14
-15% -$670
KMT icon
659
Kennametal
KMT
$2.7B
$3.6K ﹤0.01%
172
+1
+0.6% +$22
NWL icon
660
Newell Brands
NWL
$2.24B
$3.55K ﹤0.01%
678
-43
-6% -$244
INFA
661
DELISTED
Informatica
INFA
$3.55K ﹤0.01%
143
+111
+347% +$2.74K
BLK icon
662
Blackrock
BLK
$165B
$3.5K ﹤0.01%
3
+1
+50% +$1.12K
KDP icon
663
Keurig Dr Pepper
KDP
$40.9B
$3.47K ﹤0.01%
136
+6
+5% +$188
TSCO icon
664
Tractor Supply
TSCO
$16.8B
$3.47K ﹤0.01%
61
– –
DLR icon
665
Digital Realty Trust
DLR
$72.4B
$3.46K ﹤0.01%
20
– –
RSG icon
666
Republic Services
RSG
$66.7B
$3.44K ﹤0.01%
15
-1
-6% -$235
CHD icon
667
Church & Dwight Co
CHD
$23.4B
$3.42K ﹤0.01%
39
+4
+11% +$375
LVS icon
668
Las Vegas Sands
LVS
$31.5B
$3.39K ﹤0.01%
63
– –
PSO icon
669
Pearson
PSO
$10.1B
$3.38K ﹤0.01%
+239
New +$3.44K
BULL
670
Webull Corp
BULL
$4.03B
$3.37K ﹤0.01%
+228
New +$3.25K
UBS icon
671
UBS Group
UBS
$172B
$3.36K ﹤0.01%
82
+3
+4% +$117
LHX icon
672
L3Harris
LHX
$56.5B
$3.36K ﹤0.01%
11
– –
BBY icon
673
Best Buy
BBY
$18.7B
$3.33K ﹤0.01%
44
– –
PTEN icon
674
Patterson-UTI
PTEN
$3.59B
$3.33K ﹤0.01%
642
-35
-5% -$201
IVT icon
675
InvenTrust Properties
IVT
$2.85B
$3.32K ﹤0.01%
116
-384
-77% -$10.9K
25 26
27
28 29

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.