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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
MELI icon
776
Mercado Libre
MELI
$92.3B
$2.34K ﹤0.01%
1
– –
MTCH icon
777
Match Group
MTCH
$9.05B
$2.33K ﹤0.01%
+66
New +$2.35K
G icon
778
Genpact
G
$5.45B
$2.3K ﹤0.01%
+55
New +$2.42K
CZFS icon
779
Citizens Financial Services
CZFS
$365M
$2.29K ﹤0.01%
38
– –
SFM icon
780
Sprouts Farmers Market
SFM
$7.23B
$2.29K ﹤0.01%
21
+2
+11% +$291
UVSP icon
781
Univest Financial
UVSP
$1.23B
$2.28K ﹤0.01%
76
+53
+230% +$1.63K
FLEX icon
782
Flex
FLEX
$42.5B
$2.26K ﹤0.01%
39
– –
PTGX icon
783
Protagonist Therapeutics
PTGX
$8.72B
$2.26K ﹤0.01%
34
+11
+48% +$625
BRKR icon
784
Bruker
BRKR
$9.14B
$2.24K ﹤0.01%
69
+57
+475% +$2.03K
AHR icon
785
American Healthcare REIT
AHR
$11.1B
$2.23K ﹤0.01%
53
+13
+33% +$522
PII icon
786
Polaris
PII
$4.25B
$2.21K ﹤0.01%
38
– –
DHI icon
787
D.R. Horton
DHI
$41.3B
$2.2K ﹤0.01%
13
+9
+225% +$1.42K
IMO icon
788
Imperial Oil
IMO
$60.8B
$2.18K ﹤0.01%
24
– –
CDE icon
789
Coeur Mining
CDE
$15.8B
$2.18K ﹤0.01%
116
+3
+3% +$37
SJM icon
790
J.M. Smucker
SJM
$12.9B
$2.17K ﹤0.01%
20
+6
+43% +$652
ITGR icon
791
Integer Holdings
ITGR
$3.38B
$2.17K ﹤0.01%
21
-30
-59% -$3.26K
SOFI icon
792
SoFi Technologies
SOFI
$21.7B
$2.17K ﹤0.01%
82
– –
HP icon
793
Helmerich & Payne
HP
$3.36B
$2.16K ﹤0.01%
98
-115
-54% -$2.12K
PODD icon
794
Insulet
PODD
$11.4B
$2.16K ﹤0.01%
7
+6
+600% +$1.88K
VC icon
795
Visteon
VC
$2.82B
$2.16K ﹤0.01%
18
+5
+38% +$588
EXEL icon
796
Exelixis
EXEL
$14B
$2.15K ﹤0.01%
+52
New +$2.09K
MOD icon
797
Modine Manufacturing
MOD
$12.2B
$2.13K ﹤0.01%
15
+4
+36% +$509
TDC icon
798
Teradata
TDC
$2.8B
$2.13K ﹤0.01%
99
-36
-27% -$775
SPR
799
DELISTED
Spirit AeroSystems
SPR
$2.12K ﹤0.01%
55
+14
+34% +$560
OPEN icon
800
Opendoor
OPEN
$3.71B
$2.1K ﹤0.01%
+272
New +$1.1K
30 31
32
33 34

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.