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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
EXPD icon
701
Expeditors International
EXPD
$22.4B
$3.06K ﹤0.01%
25
– –
SU icon
702
Suncor Energy
SU
$75.6B
$3.05K ﹤0.01%
73
– –
RNR icon
703
RenaissanceRe
RNR
$13.7B
$3.05K ﹤0.01%
12
+8
+200% +$1.94K
IQV icon
704
IQVIA
IQV
$35.6B
$3.04K ﹤0.01%
16
+6
+60% +$1.09K
BCO icon
705
Brink's
BCO
$4.86B
$3.04K ﹤0.01%
26
+12
+86% +$1.25K
MT icon
706
ArcelorMittal
MT
$50.9B
$3.04K ﹤0.01%
84
– –
PRIM icon
707
Primoris Services
PRIM
$4.64B
$3.02K ﹤0.01%
22
+6
+38% +$644
EBC icon
708
Eastern Bankshares
EBC
$5.29B
$3.01K ﹤0.01%
166
+113
+213% +$1.86K
TXRH icon
709
Texas Roadhouse
TXRH
$13.2B
$2.99K ﹤0.01%
+18
New +$3.17K
ECHO
710
EchoStar
ECHO
$25.1B
$2.98K ﹤0.01%
+39
New +$1.77K
T icon
711
AT&T
T
$167B
$2.94K ﹤0.01%
104
+23
+28% +$653
PM icon
712
Philip Morris
PM
$305B
$2.92K ﹤0.01%
+18
New +$3.03K
AVA icon
713
Avista
AVA
$3.43B
$2.91K ﹤0.01%
77
-79
-51% -$2.94K
IDA icon
714
Idacorp
IDA
$8.2B
$2.91K ﹤0.01%
22
+13
+144% +$1.61K
TEM
715
Tempus AI
TEM
$7.73B
$2.91K ﹤0.01%
36
– –
REXR icon
716
Rexford Industrial Realty
REXR
$8.63B
$2.88K ﹤0.01%
70
– –
RCI icon
717
Rogers Communications
RCI
$17.7B
$2.86K ﹤0.01%
+83
New +$2.86K
STC icon
718
Stewart Information Services
STC
$2.02B
$2.86K ﹤0.01%
39
+23
+144% +$1.58K
BC icon
719
Brunswick
BC
$5.24B
$2.85K ﹤0.01%
45
+13
+41% +$806
FE icon
720
FirstEnergy
FE
$28.5B
$2.84K ﹤0.01%
+62
New +$2.65K
CCOI icon
721
Cogent Communications
CCOI
$612M
$2.84K ﹤0.01%
74
+51
+222% +$2.13K
PEG icon
722
Public Service Enterprise Group
PEG
$39.5B
$2.84K ﹤0.01%
34
– –
HAYW icon
723
Hayward Holdings
HAYW
$3.16B
$2.81K ﹤0.01%
186
– –
SIRI icon
724
SiriusXM
SIRI
$10.5B
$2.79K ﹤0.01%
120
– –
OKLO
725
Oklo
OKLO
$7.27B
$2.79K ﹤0.01%
25
+9
+56% +$705
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 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.