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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
SBH icon
801
Sally Beauty Holdings
SBH
$1.4B
$515 ﹤0.01%
+57
New +$561
WWW icon
802
Wolverine World Wide
WWW
$1.54B
$515 ﹤0.01%
+37
New +$675
CXT icon
803
Crane NXT
CXT
$3.04B
$514 ﹤0.01%
+10
New +$586
SNV
804
DELISTED
Synovus
SNV
$514 ﹤0.01%
+11
New +$568
STWD icon
805
Starwood Property Trust
STWD
$6.12B
$514 ﹤0.01%
+26
New +$511
JWN
806
DELISTED
Nordstrom
JWN
$513 ﹤0.01%
+21
New +$510
FUTU icon
807
Futu Holdings
FUTU
$13.9B
$512 ﹤0.01%
+5
New +$512
BSY icon
808
Bentley Systems
BSY
$9.54B
$511 ﹤0.01%
+13
New +$580
ROST icon
809
Ross Stores
ROST
$76.6B
$511 ﹤0.01%
+4
New +$560
STX icon
810
Seagate
STX
$193B
$510 ﹤0.01%
+6
New +$567
TSN icon
811
Tyson Foods
TSN
$20.2B
$510 ﹤0.01%
+8
New +$470
EBC icon
812
Eastern Bankshares
EBC
$5.25B
$508 ﹤0.01%
+31
New +$540
PWR icon
813
Quanta Services
PWR
$93.9B
$508 ﹤0.01%
+2
New +$578
TDW icon
814
Tidewater
TDW
$3.91B
$507 ﹤0.01%
+12
New +$597
CMC icon
815
Commercial Metals
CMC
$7.63B
$506 ﹤0.01%
+11
New +$535
EXPE icon
816
Expedia Group
EXPE
$31.2B
$504 ﹤0.01%
+3
New +$546
MASI
817
DELISTED
Masimo
MASI
$500 ﹤0.01%
+3
New +$521
RF icon
818
Regions Financial
RF
$26.3B
$500 ﹤0.01%
+23
New +$536
LITE icon
819
Lumentum
LITE
$59.4B
$499 ﹤0.01%
+8
New +$616
TOST icon
820
Toast
TOST
$16.8B
$498 ﹤0.01%
+15
New +$562
WY icon
821
Weyerhaeuser
WY
$17.3B
$498 ﹤0.01%
+17
New +$506
PEB icon
822
Pebblebrook Hotel Trust
PEB
$2.16B
$496 ﹤0.01%
+49
New +$600
TER icon
823
Teradyne
TER
$54.8B
$496 ﹤0.01%
+6
New +$671
TSCO icon
824
Tractor Supply
TSCO
$16.3B
$496 ﹤0.01%
+9
New +$493
GAP
825
The Gap Inc
GAP
$6.84B
$495 ﹤0.01%
+24
New +$540
31 32
33
34 35

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LFGO
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PIM
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
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KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

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.