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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
SDGR icon
776
Schrodinger
SDGR
$1.12B
$533 ﹤0.01%
+27
New +$607
AHCO icon
777
AdaptHealth
AHCO
$1.46B
$531 ﹤0.01%
+49
New +$493
CME icon
778
CME Group
CME
$92.2B
$531 ﹤0.01%
+2
New +$493
RPD icon
779
Rapid7
RPD
$634M
$530 ﹤0.01%
+20
New +$680
FRHC icon
780
Freedom Holding
FRHC
$9.61B
$529 ﹤0.01%
+4
New +$559
SYF icon
781
Synchrony
SYF
$23.7B
$529 ﹤0.01%
+10
New +$618
ACI icon
782
Albertsons Companies
ACI
$5.4B
$528 ﹤0.01%
+24
New +$495
DG icon
783
Dollar General
DG
$25.9B
$528 ﹤0.01%
+6
New +$454
EGP icon
784
EastGroup Properties
EGP
$11.5B
$528 ﹤0.01%
+3
New +$522
OI icon
785
O-I Glass
OI
$1.39B
$528 ﹤0.01%
+46
New +$523
TOL icon
786
Toll Brothers
TOL
$14B
$528 ﹤0.01%
+5
New +$600
BKR icon
787
Baker Hughes
BKR
$56.8B
$527 ﹤0.01%
+12
New +$535
JJSF icon
788
J&J Snack Foods
JJSF
$1.43B
$527 ﹤0.01%
+4
New +$538
HBAN icon
789
Huntington Bancshares
HBAN
$35.1B
$525 ﹤0.01%
+35
New +$564
DEO icon
790
Diageo
DEO
$46.2B
$524 ﹤0.01%
+5
New +$565
DVN icon
791
Devon Energy
DVN
$51.9B
$524 ﹤0.01%
+14
New +$497
AOS icon
792
A.O. Smith
AOS
$8.38B
$523 ﹤0.01%
+8
New +$541
FIS icon
793
Fidelity National Information Services
FIS
$21.5B
$523 ﹤0.01%
+7
New +$526
DLX icon
794
Deluxe
DLX
$1.19B
$522 ﹤0.01%
+33
New +$625
KNX icon
795
Knight Transportation
KNX
$11.8B
$522 ﹤0.01%
+12
New +$619
MD icon
796
Pediatrix Medical
MD
$2.16B
$522 ﹤0.01%
+36
New +$511
ARMK icon
797
Aramark
ARMK
$15B
$518 ﹤0.01%
+15
New +$553
HTH icon
798
Hilltop Holdings
HTH
$2.29B
$518 ﹤0.01%
+17
New +$517
TRI icon
799
Thomson Reuters
TRI
$39.4B
$518 ﹤0.01%
+3
New +$518
SWKS icon
800
Skyworks Solutions
SWKS
$9.06B
$517 ﹤0.01%
+8
New +$609
30 31
32
33 34

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PIM
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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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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.