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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
AXSM icon
751
Axsome Therapeutics
AXSM
$12.3B
$2.55K ﹤0.01%
21
+11
+110% +$1.24K
TS icon
752
Tenaris
TS
$28.5B
$2.54K ﹤0.01%
71
– –
WPP icon
753
WPP
WPP
$4.21B
$2.53K ﹤0.01%
+101
New +$2.76K
CNQ icon
754
Canadian Natural Resources
CNQ
$93.4B
$2.52K ﹤0.01%
79
– –
STEL
755
DELISTED
Stellar Bancorp
STEL
$2.52K ﹤0.01%
83
– –
RHI icon
756
Robert Half
RHI
$4.07B
$2.52K ﹤0.01%
74
-127
-63% -$4.76K
HCC icon
757
Warrior Met Coal
HCC
$4.26B
$2.48K ﹤0.01%
39
+10
+34% +$571
HGTY icon
758
Hagerty
HGTY
$1.2B
$2.48K ﹤0.01%
206
+153
+289% +$1.7K
BCC icon
759
Boise Cascade
BCC
$2.75B
$2.47K ﹤0.01%
32
-35
-52% -$3K
WMT icon
760
Walmart Inc
WMT
$889B
$2.47K ﹤0.01%
+24
New +$2.39K
CLS icon
761
Celestica
CLS
$36.6B
$2.46K ﹤0.01%
10
– –
OVV icon
762
Ovintiv
OVV
$16.6B
$2.46K ﹤0.01%
61
– –
WGO icon
763
Winnebago Industries
WGO
$879M
$2.44K ﹤0.01%
+73
New +$2.41K
FTNT icon
764
Fortinet
FTNT
$112B
$2.44K ﹤0.01%
29
+11
+61% +$982
TXNM
765
TXNM Energy Inc
TXNM
$6.44B
$2.43K ﹤0.01%
43
-19
-31% -$1.08K
ARES icon
766
Ares Management
ARES
$28.8B
$2.4K ﹤0.01%
15
+7
+88% +$1.26K
GLBE icon
767
Global E Online
GLBE
$6.34B
$2.4K ﹤0.01%
67
+55
+458% +$1.88K
LEN icon
768
Lennar Class A
LEN
$20.5B
$2.4K ﹤0.01%
+19
New +$2.36K
FROG icon
769
JFrog
FROG
$9.84B
$2.37K ﹤0.01%
50
+11
+28% +$497
AWK icon
770
American Water Works
AWK
$26.3B
$2.37K ﹤0.01%
17
+10
+143% +$1.41K
HL icon
771
Hecla Mining
HL
$10.2B
$2.36K ﹤0.01%
195
+11
+6% +$88
MGEE icon
772
MGE Energy Inc
MGEE
$3.08B
$2.36K ﹤0.01%
28
-51
-65% -$4.35K
GPC icon
773
Genuine Parts
GPC
$17.6B
$2.36K ﹤0.01%
+17
New +$2.28K
EQIX icon
774
Equinix
EQIX
$103B
$2.35K ﹤0.01%
3
-6
-67% -$4.69K
LIF
775
Life360
LIF
$4.36B
$2.34K ﹤0.01%
22
+14
+175% +$1.18K
29 30
31
32 33

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.