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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
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
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
TKO icon
701
TKO Group
TKO
$13.6B
$611 ﹤0.01%
+4
New +$611
AA icon
702
Alcoa
AA
$11.8B
$610 ﹤0.01%
+20
New +$700
BLD
703
DELISTED
TopBuild
BLD
$610 ﹤0.01%
+2
New +$640
AIG icon
704
American International
AIG
$42.2B
$609 ﹤0.01%
+7
New +$544
MIDD icon
705
Middleby
MIDD
$6.1B
$608 ﹤0.01%
+4
New +$628
PH icon
706
Parker-Hannifin
PH
$124B
$608 ﹤0.01%
+1
New +$654
CBZ icon
707
CBIZ
CBZ
$2.4B
$607 ﹤0.01%
+8
New +$643
SITE icon
708
SiteOne Landscape Supply
SITE
$4.5B
$607 ﹤0.01%
+5
New +$663
KEX icon
709
Kirby Corp
KEX
$7.73B
$606 ﹤0.01%
+6
New +$626
CCS icon
710
Century Communities
CCS
$2.03B
$604 ﹤0.01%
+9
New +$651
SLVM icon
711
Sylvamo
SLVM
$1.49B
$604 ﹤0.01%
+9
New +$656
CALX icon
712
Calix
CALX
$2.31B
$602 ﹤0.01%
+17
New +$631
DLTR icon
713
Dollar Tree
DLTR
$23.8B
$601 ﹤0.01%
+8
New +$572
RIO icon
714
Rio Tinto
RIO
$149B
$601 ﹤0.01%
+10
New +$616
GIB icon
715
CGI
GIB
$14.5B
$599 ﹤0.01%
+6
New +$658
BNL icon
716
Broadstone Net Lease
BNL
$4.33B
$596 ﹤0.01%
+35
New +$568
YETI icon
717
Yeti Holdings
YETI
$3.84B
$596 ﹤0.01%
+18
New +$652
HLNE icon
718
Hamilton Lane
HLNE
$3.78B
$595 ﹤0.01%
+4
New +$610
JBHT icon
719
JB Hunt Transport Services
JBHT
$26.2B
$592 ﹤0.01%
+4
New +$658
ACT icon
720
Enact Holdings
ACT
$6.58B
$591 ﹤0.01%
+17
New +$568
CLH icon
721
Clean Harbors
CLH
$15.9B
$591 ﹤0.01%
+3
New +$657
LFUS icon
722
Littelfuse
LFUS
$10.1B
$590 ﹤0.01%
+3
New +$687
OXM icon
723
Oxford Industries
OXM
$594M
$587 ﹤0.01%
+10
New +$719
CNI icon
724
Canadian National Railway
CNI
$78B
$585 ﹤0.01%
+6
New +$607
ALLY icon
725
Ally Financial
ALLY
$13.3B
$584 ﹤0.01%
+16
New +$589
27 28
29
30 31

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 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.