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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
UPS icon
751
United Parcel Service
UPS
$96B
$2.78K ﹤0.01%
28
-53
-65% -$4.96K
MANH icon
752
Manhattan Associates
MANH
$9.42B
$2.77K ﹤0.01%
16
-4
-20% -$731
ELME
753
Elme Communities
ELME
$144M
$2.77K ﹤0.01%
159
– –
RUSHA icon
754
Rush Enterprises Class A
RUSHA
$5.98B
$2.75K ﹤0.01%
51
-76
-60% -$3.95K
QTWO icon
755
Q2 Holdings
QTWO
$3.64B
$2.74K ﹤0.01%
+38
New +$2.61K
TU icon
756
Telus
TU
$16.2B
$2.74K ﹤0.01%
208
– –
FN icon
757
Fabrinet
FN
$16.9B
$2.73K ﹤0.01%
6
+4
+200% +$1.74K
TS icon
758
Tenaris
TS
$28.5B
$2.73K ﹤0.01%
71
– –
MPWR icon
759
Monolithic Power Systems
MPWR
$65.8B
$2.72K ﹤0.01%
3
+1
+50% +$962
INTA icon
760
Intapp
INTA
$2.27B
$2.7K ﹤0.01%
59
+48
+436% +$1.99K
DLB icon
761
Dolby
DLB
$4.85B
$2.7K ﹤0.01%
42
+28
+200% +$1.88K
SBUX icon
762
Starbucks
SBUX
$118B
$2.69K ﹤0.01%
32
+25
+357% +$2.11K
WSC icon
763
WillScot Mobile Mini Holdings
WSC
$4.85B
$2.69K ﹤0.01%
143
-116
-45% -$2.34K
TDW icon
764
Tidewater
TDW
$3.91B
$2.68K ﹤0.01%
+53
New +$2.8K
RNAM
765
DELISTED
Avidity Biosciences
RNAM
$2.67K ﹤0.01%
37
-2
-5% -$129
TXG icon
766
10x Genomics
TXG
$5.83B
$2.66K ﹤0.01%
163
+70
+75% +$1.06K
PRAX icon
767
Praxis Precision Medicines
PRAX
$8.8B
$2.65K ﹤0.01%
+9
New +$1.68K
FMBH icon
768
First Mid Bancshares
FMBH
$1.36B
$2.65K ﹤0.01%
68
+26
+62% +$989
SRE icon
769
Sempra
SRE
$59.7B
$2.65K ﹤0.01%
30
+15
+100% +$1.37K
RLI icon
770
RLI Corp
RLI
$5.88B
$2.62K ﹤0.01%
+41
New +$2.58K
BKE icon
771
Buckle
BKE
$2.25B
$2.62K ﹤0.01%
49
-35
-42% -$1.95K
BMI icon
772
Badger Meter
BMI
$3.71B
$2.62K ﹤0.01%
15
-32
-68% -$5.76K
KWR icon
773
Quaker Houghton
KWR
$2.63B
$2.61K ﹤0.01%
19
+4
+27% +$540
WMB icon
774
Williams Companies
WMB
$86.6B
$2.58K ﹤0.01%
43
– –
PNW icon
775
Pinnacle West Capital
PNW
$12.8B
$2.57K ﹤0.01%
+29
New +$2.6K
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 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.