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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
SU icon
651
Suncor Energy
SU
$75.6B
$3.64K ﹤0.01%
82
+9
+12% +$380
MCW
652
DELISTED
Mister Car Wash
MCW
$3.63K ﹤0.01%
652
-296
-31% -$1.56K
WDC icon
653
Western Digital
WDC
$172B
$3.62K ﹤0.01%
21
-6
-22% -$910
CLSK icon
654
CleanSpark
CLSK
$3.6B
$3.6K ﹤0.01%
+356
New +$5.34K
STEL
655
DELISTED
Stellar Bancorp
STEL
$3.59K ﹤0.01%
116
+33
+40% +$1.01K
TAK icon
656
Takeda Pharmaceutical
TAK
$55.7B
$3.59K ﹤0.01%
230
-306
-57% -$4.38K
STM icon
657
STMicroelectronics
STM
$47.7B
$3.58K ﹤0.01%
138
-33
-19% -$847
DLR icon
658
Digital Realty Trust
DLR
$72.4B
$3.56K ﹤0.01%
23
+3
+15% +$493
STE icon
659
Steris
STE
$21.3B
$3.55K ﹤0.01%
14
+1
+8% +$251
EBC icon
660
Eastern Bankshares
EBC
$5.29B
$3.54K ﹤0.01%
192
+26
+16% +$476
BCPC
661
Balchem Corp
BCPC
$5.29B
$3.53K ﹤0.01%
23
-19
-45% -$2.9K
MRSH
662
Marsh
MRSH
$87.5B
$3.52K ﹤0.01%
19
-23
-55% -$4.3K
REXR icon
663
Rexford Industrial Realty
REXR
$8.63B
$3.52K ﹤0.01%
91
+21
+30% +$866
SNEX icon
664
StoneX
SNEX
$8.85B
$3.52K ﹤0.01%
83
+49
+144% +$2.05K
CRGY icon
665
Crescent Energy
CRGY
$3.46B
$3.52K ﹤0.01%
419
+367
+706% +$3.22K
ELV icon
666
Elevance Health
ELV
$82.1B
$3.51K ﹤0.01%
10
-9
-47% -$3.04K
GTLS
667
DELISTED
Chart Industries
GTLS
$3.51K ﹤0.01%
+17
New +$3.44K
SFM icon
668
Sprouts Farmers Market
SFM
$7.23B
$3.5K ﹤0.01%
44
+23
+110% +$2.06K
CYTK icon
669
Cytokinetics
CYTK
$10.9B
$3.5K ﹤0.01%
+55
New +$3.42K
FMC icon
670
FMC
FMC
$1.39B
$3.47K ﹤0.01%
250
+82
+49% +$1.56K
FLO icon
671
Flowers Foods
FLO
$1.62B
$3.46K ﹤0.01%
318
+281
+759% +$3.26K
RGA icon
672
Reinsurance Group of America
RGA
$15.7B
$3.46K ﹤0.01%
+17
New +$3.29K
NVST icon
673
Envista
NVST
$4.34B
$3.45K ﹤0.01%
159
+94
+145% +$1.93K
FLCH icon
674
Franklin FTSE China ETF
FLCH
$280M
$3.45K ﹤0.01%
145
– –
MSI icon
675
Motorola Solutions
MSI
$70.3B
$3.45K ﹤0.01%
9
+2
+29% +$804
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
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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.