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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
TPL icon
676
Texas Pacific Land
TPL
$27.4B
$3.45K ﹤0.01%
+12
New +$3.67K
RIO icon
677
Rio Tinto
RIO
$150B
$3.44K ﹤0.01%
43
+38
+760% +$2.73K
BTU icon
678
Peabody Energy
BTU
$2.81B
$3.42K ﹤0.01%
+115
New +$3.38K
FIZZ icon
679
National Beverage
FIZZ
$2.93B
$3.41K ﹤0.01%
+107
New +$3.68K
CWH icon
680
Camping World
CWH
$389M
$3.41K ﹤0.01%
+350
New +$4.33K
ICE icon
681
Intercontinental Exchange
ICE
$84.1B
$3.4K ﹤0.01%
21
-41
-66% -$6.42K
LOB icon
682
Live Oak Bancshares
LOB
$1.95B
$3.4K ﹤0.01%
+99
New +$3.31K
CCK icon
683
Crown Holdings
CCK
$12.9B
$3.4K ﹤0.01%
33
– –
DASH icon
684
DoorDash
DASH
$80.3B
$3.4K ﹤0.01%
15
-9
-38% -$2.11K
AZO icon
685
AutoZone
AZO
$50.2B
$3.39K ﹤0.01%
1
-1
-50% -$3.78K
EGP icon
686
EastGroup Properties
EGP
$11.3B
$3.38K ﹤0.01%
19
– –
CMS icon
687
CMS Energy
CMS
$22.9B
$3.36K ﹤0.01%
48
+3
+7% +$218
BMY icon
688
Bristol-Myers Squibb
BMY
$128B
$3.35K ﹤0.01%
62
-44
-42% -$2.12K
HP icon
689
Helmerich & Payne
HP
$3.36B
$3.33K ﹤0.01%
116
+18
+18% +$478
CR icon
690
Crane Co
CR
$13.1B
$3.32K ﹤0.01%
18
+1
+6% +$186
ARCC icon
691
Ares Capital
ARCC
$13.6B
$3.32K ﹤0.01%
+164
New +$3.31K
SNPS icon
692
Synopsys
SNPS
$74.5B
$3.29K ﹤0.01%
7
-15
-68% -$6.66K
NBTB icon
693
NBT Bancorp
NBTB
$2.73B
$3.28K ﹤0.01%
+79
New +$3.28K
UNF icon
694
Unifirst Corp
UNF
$5.38B
$3.28K ﹤0.01%
17
-11
-39% -$1.86K
HGTY icon
695
Hagerty
HGTY
$1.2B
$3.27K ﹤0.01%
243
+37
+18% +$462
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16B
$3.23K ﹤0.01%
19
+5
+36% +$767
LHX icon
697
L3Harris
LHX
$56.5B
$3.23K ﹤0.01%
11
– –
BLK icon
698
Blackrock
BLK
$165B
$3.21K ﹤0.01%
3
– –
CWAN
699
DELISTED
Clearwater Analytics
CWAN
$3.21K ﹤0.01%
133
+77
+138% +$1.54K
AMR icon
700
Alpha Metallurgical Resources
AMR
$1.85B
$3.2K ﹤0.01%
+16
New +$2.77K
26 27
28
29 30

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 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.