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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+15.71%
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
AM icon
751
Antero Midstream
AM
$10.8B
$558 ﹤0.01%
+31
New +$513
INFA
752
DELISTED
Informatica
INFA
$558 ﹤0.01%
+32
New +$702
KNOP icon
753
KNOT Offshore Partners
KNOP
$355M
$558 ﹤0.01%
80
– –
SLM icon
754
SLM Corp
SLM
$4.57B
$558 ﹤0.01%
+19
New +$556
TNDM icon
755
Tandem Diabetes Care
TNDM
$1.17B
$556 ﹤0.01%
+29
New +$849
ARE icon
756
Alexandria Real Estate Equities
ARE
$8.88B
$555 ﹤0.01%
+6
New +$588
EQNR icon
757
Equinor
EQNR
$95.9B
$555 ﹤0.01%
+21
New +$509
VNO icon
758
Vornado Realty Trust
VNO
$7.47B
$555 ﹤0.01%
+15
New +$603
IRT icon
759
Independence Realty Trust
IRT
$3.92B
$552 ﹤0.01%
+26
New +$524
LPX icon
760
Louisiana-Pacific
LPX
$5.2B
$552 ﹤0.01%
+6
New +$626
STZ icon
761
Constellation Brands
STZ
$22.2B
$551 ﹤0.01%
+3
New +$545
BMY icon
762
Bristol-Myers Squibb
BMY
$127B
$549 ﹤0.01%
+9
New +$525
DOX icon
763
Amdocs
DOX
$5.53B
$549 ﹤0.01%
+6
New +$524
VBTX
764
DELISTED
Veritex Holdings
VBTX
$549 ﹤0.01%
+22
New +$567
ZION icon
765
Zions Bancorporation
ZION
$10.1B
$548 ﹤0.01%
+11
New +$592
CALY
766
Callaway Golf Company
CALY
$3.26B
$547 ﹤0.01%
+83
New +$609
CIEN icon
767
Ciena
CIEN
$55.3B
$544 ﹤0.01%
+9
New +$711
IIPR icon
768
Innovative Industrial Properties
IIPR
$1.78B
$541 ﹤0.01%
+10
New +$693
MO icon
769
Altria Group
MO
$122B
$540 ﹤0.01%
+9
New +$491
SGI
770
Somnigroup International
SGI
$15.1B
$539 ﹤0.01%
+9
New +$545
FLS icon
771
Flowserve
FLS
$9.25B
$537 ﹤0.01%
+11
New +$625
FA icon
772
First Advantage
FA
$3.37B
$535 ﹤0.01%
+38
New +$638
PEN icon
773
Penumbra
PEN
$12.5B
$535 ﹤0.01%
+2
New +$541
TAK icon
774
Takeda Pharmaceutical
TAK
$55.1B
$535 ﹤0.01%
+36
New +$504
KD icon
775
Kyndryl
KD
$2.66B
$534 ﹤0.01%
+17
New +$637
29 30
31
32 33

Similar funds

LFGO
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PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 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.