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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
ARW icon
726
Arrow Electronics
ARW
$10.9B
$2.78K ﹤0.01%
23
– –
ZTS icon
727
Zoetis
ZTS
$32.2B
$2.78K ﹤0.01%
19
– –
CENTA icon
728
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.78K ﹤0.01%
94
-19
-17% -$633
AIN icon
729
Albany International
AIN
$2.16B
$2.77K ﹤0.01%
52
-14
-21% -$888
RKT icon
730
Rocket Companies
RKT
$38.2B
$2.77K ﹤0.01%
143
+59
+70% +$1.03K
SW
731
Smurfit Westrock
SW
$26.3B
$2.77K ﹤0.01%
65
– –
UNFI icon
732
United Natural Foods
UNFI
$2.97B
$2.75K ﹤0.01%
+73
New +$2K
WMB icon
733
Williams Companies
WMB
$86.6B
$2.72K ﹤0.01%
43
-48
-53% -$2.82K
ORI icon
734
Old Republic International
ORI
$10.5B
$2.72K ﹤0.01%
64
+36
+129% +$1.39K
SLVM icon
735
Sylvamo
SLVM
$1.5B
$2.7K ﹤0.01%
61
+4
+7% +$185
CPK icon
736
Chesapeake Utilities
CPK
$3.26B
$2.69K ﹤0.01%
20
-43
-68% -$5.34K
GM icon
737
General Motors
GM
$78.7B
$2.68K ﹤0.01%
44
+34
+340% +$1.9K
PBH icon
738
Prestige Consumer Healthcare
PBH
$2.39B
$2.68K ﹤0.01%
43
-46
-52% -$3.2K
ELME
739
Elme Communities
ELME
$144M
$2.68K ﹤0.01%
159
-54
-25% -$893
EXR icon
740
Extra Space Storage
EXR
$31.3B
$2.68K ﹤0.01%
19
– –
DLX icon
741
Deluxe
DLX
$1.22B
$2.65K ﹤0.01%
137
– –
RUN icon
742
Sunrun
RUN
$2.38B
$2.65K ﹤0.01%
153
+41
+37% +$549
DOCN icon
743
DigitalOcean
DOCN
$14.1B
$2.63K ﹤0.01%
77
+18
+31% +$571
RGLD icon
744
Royal Gold
RGLD
$17.1B
$2.61K ﹤0.01%
13
-5
-28% -$865
MRVL icon
745
Marvell Technology
MRVL
$170B
$2.61K ﹤0.01%
31
+11
+55% +$810
INSM icon
746
Insmed
INSM
$22.7B
$2.59K ﹤0.01%
18
+4
+29% +$490
ACVA icon
747
ACV Auctions
ACVA
$1.4B
$2.58K ﹤0.01%
260
+226
+665% +$2.89K
CCL icon
748
Carnival Corporation Ltd
CCL
$37.1B
$2.57K ﹤0.01%
89
+35
+65% +$1.06K
MEDP icon
749
Medpace
MEDP
$16.5B
$2.57K ﹤0.01%
5
– –
OKE icon
750
Oneok
OKE
$56.4B
$2.55K ﹤0.01%
35
-12
-26% -$919
28 29
30
31 32

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.