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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
BKR icon
676
Baker Hughes
BKR
$60.1B
$3.31K ﹤0.01%
68
+13
+24% +$574
RKLB icon
677
Rocket Lab Corp
RKLB
$41.8B
$3.31K ﹤0.01%
69
– –
CMS icon
678
CMS Energy
CMS
$22.9B
$3.3K ﹤0.01%
+45
New +$3.23K
TU icon
679
Telus
TU
$16.2B
$3.28K ﹤0.01%
208
– –
AZTA icon
680
Azenta
AZTA
$1.27B
$3.27K ﹤0.01%
114
-1
-0.9% -$31
PVH icon
681
PVH
PVH
$3.87B
$3.27K ﹤0.01%
39
+25
+179% +$1.96K
WDC icon
682
Western Digital
WDC
$172B
$3.24K ﹤0.01%
27
+15
+125% +$1.23K
DGX icon
683
Quest Diagnostics
DGX
$25.6B
$3.24K ﹤0.01%
+17
New +$3.02K
KHC icon
684
Kraft Heinz
KHC
$31.1B
$3.23K ﹤0.01%
124
+8
+7% +$217
STE icon
685
Steris
STE
$21.3B
$3.22K ﹤0.01%
13
-1
-7% -$239
EGP icon
686
EastGroup Properties
EGP
$11.3B
$3.22K ﹤0.01%
19
-2
-10% -$332
MSI icon
687
Motorola Solutions
MSI
$70.3B
$3.2K ﹤0.01%
7
-1
-13% -$451
QS icon
688
QuantumScape Corp
QS
$3.19B
$3.19K ﹤0.01%
259
+59
+30% +$576
SPG icon
689
Simon Property Group
SPG
$75.1B
$3.19K ﹤0.01%
17
– –
CCK icon
690
Crown Holdings
CCK
$12.9B
$3.19K ﹤0.01%
33
+1
+3% +$100
WD icon
691
Walker & Dunlop
WD
$1.69B
$3.18K ﹤0.01%
38
-1
-3% -$81
MAS icon
692
Masco
MAS
$16.4B
$3.17K ﹤0.01%
45
– –
JPST icon
693
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.15K ﹤0.01%
+62
New +$3.14K
CHE icon
694
Chemed
CHE
$6.76B
$3.13K ﹤0.01%
7
+3
+75% +$1.36K
CR icon
695
Crane Co
CR
$13.1B
$3.13K ﹤0.01%
17
– –
POST icon
696
Post Holdings
POST
$4.14B
$3.12K ﹤0.01%
+29
New +$3.11K
UNH icon
697
UnitedHealth
UNH
$379B
$3.11K ﹤0.01%
9
– –
XYL icon
698
Xylem
XYL
$28.6B
$3.1K ﹤0.01%
21
– –
KNX icon
699
Knight Transportation
KNX
$11.5B
$3.08K ﹤0.01%
78
-12
-13% -$520
AEO icon
700
American Eagle Outfitters
AEO
$2.98B
$3.08K ﹤0.01%
180
-118
-40% -$1.61K
26 27
28
29 30

Similar funds

SCP
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SWG
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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 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.