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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 | |
|---|---|---|---|---|---|---|
676
Ferguson
FERG
$45.2B
| $641 | ﹤0.01% |
+4
| New | +$693 |
|
|
CADE
677
DELISTED
Cadence Bank
CADE
| $638 | ﹤0.01% |
+21
| New | +$696 |
|
678
Doximity
DOCS
$3.8B
| $638 | ﹤0.01% |
+11
| New | +$695 |
|
679
Halozyme
HALO
$9.71B
| $638 | ﹤0.01% |
+10
| New | +$581 |
|
680
NextEra Energy
NEE
$185B
| $638 | ﹤0.01% |
+9
| New | +$635 |
|
681
TripAdvisor
TRIP
$1.66B
| $638 | ﹤0.01% |
+45
| New | +$705 |
|
682
Viavi Solutions
VIAV
$9.21B
| $638 | ﹤0.01% |
+57
| New | +$634 |
|
683
Crocs
CROX
$6.65B
| $637 | ﹤0.01% |
+6
| New | +$622 |
|
684
Mueller Water Products
MWA
$3.93B
| $636 | ﹤0.01% |
+25
| New | +$627 |
|
685
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $636 | ﹤0.01% |
+6
| New | +$687 |
|
686
Halliburton
HAL
$27.3B
| $634 | ﹤0.01% |
+25
| New | +$657 |
|
|
X
687
DELISTED
US Steel
X
| $634 | ﹤0.01% |
+15
| New | +$568 |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $633 | ﹤0.01% |
+2
| New | +$671 |
|
689
Knife River
KNF
$4.42B
| $631 | ﹤0.01% |
+7
| New | +$682 |
|
690
Microchip Technology
MCHP
$41.9B
| $629 | ﹤0.01% |
+13
| New | +$724 |
|
691
First Horizon
FHN
$12.1B
| $621 | ﹤0.01% |
+32
| New | +$659 |
|
692
Blue Owl Capital
OWL
$6.49B
| $621 | ﹤0.01% |
+31
| New | +$697 |
|
693
PTC
PTC
$14.4B
| $620 | ﹤0.01% |
+4
| New | +$688 |
|
694
Melco Resorts & Entertainment
MLCO
$2.16B
| $617 | ﹤0.01% |
+117
| New | +$659 |
|
695
DexCom
DXCM
$28.4B
| $615 | ﹤0.01% |
+9
| New | +$734 |
|
696
Wipro
WIT
$19.4B
| $615 | ﹤0.01% |
+201
| New | +$686 |
|
697
UBS Group
UBS
$171B
| $613 | ﹤0.01% |
+20
| New | +$667 |
|
698
Welltower
WELL
$176B
| $613 | ﹤0.01% |
+4
| New | +$570 |
|
699
Entegris
ENTG
$18.5B
| $612 | ﹤0.01% |
+7
| New | +$706 |
|
700
Magna International
MGA
$17.9B
| $612 | ﹤0.01% |
+18
| New | +$692 |
|
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.