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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
PWR icon
726
Quanta Services
PWR
$93.1B
$2.95K ﹤0.01%
7
-5
-42% -$2.2K
INSP icon
727
Inspire Medical Systems
INSP
$1.47B
$2.95K ﹤0.01%
32
-21
-40% -$2.01K
DGX icon
728
Quest Diagnostics
DGX
$25.6B
$2.95K ﹤0.01%
17
– –
BBY icon
729
Best Buy
BBY
$18.6B
$2.94K ﹤0.01%
44
– –
UNM icon
730
Unum
UNM
$13.8B
$2.94K ﹤0.01%
+38
New +$2.91K
SPSC icon
731
SPS Commerce
SPSC
$2.41B
$2.94K ﹤0.01%
33
-22
-40% -$2.04K
GTY
732
Getty Realty Corp
GTY
$2.12B
$2.93K ﹤0.01%
+107
New +$2.96K
CNK icon
733
Cinemark Holdings
CNK
$3.93B
$2.93K ﹤0.01%
+126
New +$3.31K
GM icon
734
General Motors
GM
$78.7B
$2.93K ﹤0.01%
36
-8
-18% -$564
VSH icon
735
Vishay Intertechnology
VSH
$5.7B
$2.93K ﹤0.01%
202
-41
-17% -$621
AXSM icon
736
Axsome Therapeutics
AXSM
$12.3B
$2.92K ﹤0.01%
16
-5
-24% -$698
MNST icon
737
Monster Beverage
MNST
$93.2B
$2.91K ﹤0.01%
38
+8
+27% +$573
TTC icon
738
Toro Company
TTC
$9.01B
$2.91K ﹤0.01%
+37
New +$2.73K
TMO icon
739
Thermo Fisher Scientific
TMO
$208B
$2.9K ﹤0.01%
5
+2
+67% +$1.13K
HAYW icon
740
Hayward Holdings
HAYW
$3.16B
$2.87K ﹤0.01%
186
– –
POST icon
741
Post Holdings
POST
$4.14B
$2.87K ﹤0.01%
29
– –
XYL icon
742
Xylem
XYL
$28.6B
$2.86K ﹤0.01%
21
– –
MAS icon
743
Masco
MAS
$16.4B
$2.86K ﹤0.01%
45
– –
TWLO icon
744
Twilio
TWLO
$29.5B
$2.85K ﹤0.01%
20
+15
+300% +$1.86K
STC icon
745
Stewart Information Services
STC
$2.02B
$2.81K ﹤0.01%
40
+1
+3% +$72
CIEN icon
746
Ciena
CIEN
$53.4B
$2.81K ﹤0.01%
12
+3
+33% +$582
ALEX
747
DELISTED
Alexander & Baldwin
ALEX
$2.79K ﹤0.01%
135
+109
+419% +$1.89K
OVV icon
748
Ovintiv
OVV
$16.6B
$2.78K ﹤0.01%
71
+10
+16% +$388
RPRX icon
749
Royalty Pharma
RPRX
$26B
$2.78K ﹤0.01%
72
-54
-43% -$2.06K
BRKR icon
750
Bruker
BRKR
$9.14B
$2.78K ﹤0.01%
59
-10
-14% -$423
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 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.