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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
NAVI icon
776
Navient
NAVI
$809M
$2.56K ﹤0.01%
+197
New +$2.45K
HTZ icon
777
Hertz
HTZ
$632M
$2.56K ﹤0.01%
+498
New +$2.72K
GLRE icon
778
Greenlight Captial
GLRE
$570M
$2.55K ﹤0.01%
+175
New +$2.3K
ALB icon
779
Albemarle
ALB
$13.7B
$2.55K ﹤0.01%
18
+11
+157% +$1.25K
XYZ
780
Block Inc
XYZ
$48.4B
$2.54K ﹤0.01%
+39
New +$2.69K
BIRK icon
781
Birkenstock
BIRK
$7.64B
$2.54K ﹤0.01%
+62
New +$2.63K
ARW icon
782
Arrow Electronics
ARW
$10.9B
$2.53K ﹤0.01%
23
– –
ANF icon
783
Abercrombie & Fitch
ANF
$4.41B
$2.52K ﹤0.01%
+20
New +$1.75K
LBRT icon
784
Liberty Energy
LBRT
$2.75B
$2.51K ﹤0.01%
136
+74
+119% +$1.24K
T icon
785
AT&T
T
$167B
$2.51K ﹤0.01%
101
-3
-3% -$76
SYY icon
786
Sysco
SYY
$40.2B
$2.5K ﹤0.01%
34
-15
-31% -$1.14K
WK icon
787
Workiva
WK
$3.13B
$2.5K ﹤0.01%
29
+6
+26% +$531
VKTX icon
788
Viking Therapeutics
VKTX
$4.05B
$2.5K ﹤0.01%
71
+59
+492% +$2.09K
UPST icon
789
Upstart Holdings
UPST
$2.63B
$2.49K ﹤0.01%
57
+33
+138% +$1.52K
BFS
790
Saul Centers
BFS
$884M
$2.49K ﹤0.01%
79
+59
+295% +$1.81K
COIN icon
791
Coinbase
COIN
$44.1B
$2.49K ﹤0.01%
11
+6
+120% +$1.79K
GLOB icon
792
Globant
GLOB
$1.41B
$2.48K ﹤0.01%
38
+29
+322% +$1.82K
CRK icon
793
Comstock Resources
CRK
$3.82B
$2.46K ﹤0.01%
+106
New +$2.34K
RGLD icon
794
Royal Gold
RGLD
$17.1B
$2.44K ﹤0.01%
11
-2
-15% -$397
CPRI icon
795
Capri Holdings
CPRI
$1.82B
$2.44K ﹤0.01%
100
+72
+257% +$1.67K
EXAS
796
DELISTED
Exact Sciences
EXAS
$2.44K ﹤0.01%
24
+12
+100% +$964
PI icon
797
Impinj
PI
$3.97B
$2.44K ﹤0.01%
14
+7
+100% +$1.25K
CMCSA icon
798
Comcast
CMCSA
$80.9B
$2.42K ﹤0.01%
81
-207
-72% -$5.91K
WWD icon
799
Woodward
WWD
$25B
$2.42K ﹤0.01%
8
+3
+60% +$826
BRBR icon
800
BellRing Brands
BRBR
$1.52B
$2.4K ﹤0.01%
90
+72
+400% +$2.23K
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 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.