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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
CVS icon
701
CVS Health
CVS
$137B
$3.17K ﹤0.01%
40
+16
+67% +$1.26K
SWKS icon
702
Skyworks Solutions
SWKS
$9.54B
$3.17K ﹤0.01%
50
-1
-2% -$70
MUR icon
703
Murphy Oil
MUR
$5.38B
$3.16K ﹤0.01%
101
+50
+98% +$1.5K
SPG icon
704
Simon Property Group
SPG
$75.1B
$3.15K ﹤0.01%
17
– –
RELY icon
705
Remitly
RELY
$4.77B
$3.13K ﹤0.01%
+227
New +$3.3K
RCI icon
706
Rogers Communications
RCI
$17.7B
$3.13K ﹤0.01%
83
– –
WFRD icon
707
Weatherford International
WFRD
$6.16B
$3.13K ﹤0.01%
40
+18
+82% +$1.31K
DB icon
708
Deutsche Bank
DB
$67.9B
$3.12K ﹤0.01%
81
+54
+200% +$1.95K
CPK icon
709
Chesapeake Utilities
CPK
$3.26B
$3.12K ﹤0.01%
25
+5
+25% +$660
THG icon
710
Hanover Insurance
THG
$7.68B
$3.11K ﹤0.01%
17
+12
+240% +$2.16K
TDC icon
711
Teradata
TDC
$2.8B
$3.1K ﹤0.01%
102
+3
+3% +$78
SNA icon
712
Snap-on
SNA
$21.1B
$3.1K ﹤0.01%
9
+8
+800% +$2.73K
BKR icon
713
Baker Hughes
BKR
$60.1B
$3.1K ﹤0.01%
68
– –
FE icon
714
FirstEnergy
FE
$28.5B
$3.09K ﹤0.01%
69
+7
+11% +$321
RVLV icon
715
Revolve Group
RVLV
$1.84B
$3.08K ﹤0.01%
+102
New +$2.46K
FOLD
716
DELISTED
Amicus Therapeutics
FOLD
$3.08K ﹤0.01%
216
+81
+60% +$796
DLX icon
717
Deluxe
DLX
$1.22B
$3.06K ﹤0.01%
137
– –
TSCO icon
718
Tractor Supply
TSCO
$16.7B
$3.05K ﹤0.01%
61
– –
CENX icon
719
Century Aluminum
CENX
$4.44B
$3.02K ﹤0.01%
+77
New +$2.41K
AIG icon
720
American International
AIG
$42B
$2.99K ﹤0.01%
35
+12
+52% +$960
SLG icon
721
SL Green Realty
SLG
$3.83B
$2.98K ﹤0.01%
65
-37
-36% -$1.83K
WGO icon
722
Winnebago Industries
WGO
$879M
$2.96K ﹤0.01%
73
– –
CLS icon
723
Celestica
CLS
$36.6B
$2.96K ﹤0.01%
10
– –
RACE icon
724
Ferrari
RACE
$66.8B
$2.96K ﹤0.01%
8
-14
-64% -$5.6K
UEC icon
725
Uranium Energy
UEC
$4.9B
$2.96K ﹤0.01%
253
+129
+104% +$1.69K
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 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.