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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
BX icon
801
Blackstone
BX
$106B
$2.05K ﹤0.01%
12
– –
BWXT icon
802
BWX Technologies
BWXT
$16.2B
$2.03K ﹤0.01%
11
– –
MNST icon
803
Monster Beverage
MNST
$93.2B
$2.02K ﹤0.01%
30
-43
-59% -$2.68K
ZK
804
DELISTED
Zeekr
ZK
$2.01K ﹤0.01%
+66
New +$1.91K
ROP icon
805
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
4
-5
-56% -$2.67K
SBRA icon
806
Sabra Healthcare REIT
SBRA
$5.65B
$2K ﹤0.01%
107
+70
+189% +$1.31K
ELAN icon
807
Elanco Animal Health
ELAN
$12.7B
$1.99K ﹤0.01%
99
– –
IESC icon
808
IES Holdings
IESC
$12B
$1.99K ﹤0.01%
5
+3
+150% +$1.03K
WK icon
809
Workiva
WK
$3.13B
$1.98K ﹤0.01%
23
+7
+44% +$526
KWR icon
810
Quaker Houghton
KWR
$2.63B
$1.98K ﹤0.01%
15
– –
WDFC icon
811
WD-40
WDFC
$3.13B
$1.98K ﹤0.01%
10
-12
-55% -$2.6K
VVV icon
812
Valvoline
VVV
$5.05B
$1.98K ﹤0.01%
55
+43
+358% +$1.64K
CAE icon
813
CAE Inc. Common Shares
CAE
$8.3B
$1.96K ﹤0.01%
66
– –
BHP icon
814
BHP
BHP
$213B
$1.95K ﹤0.01%
+35
New +$1.86K
WOR icon
815
Worthington Enterprises
WOR
$2.79B
$1.94K ﹤0.01%
35
– –
STAG icon
816
STAG Industrial
STAG
$7.77B
$1.94K ﹤0.01%
55
+22
+67% +$784
STN icon
817
Stantec
STN
$8.05B
$1.94K ﹤0.01%
18
– –
FFIV icon
818
F5
FFIV
$23B
$1.94K ﹤0.01%
6
– –
PAAS icon
819
Pan American Silver
PAAS
$18.6B
$1.94K ﹤0.01%
50
– –
ROIV icon
820
Roivant Sciences
ROIV
$25B
$1.94K ﹤0.01%
128
– –
APPF icon
821
AppFolio
APPF
$5.98B
$1.93K ﹤0.01%
7
+2
+40% +$540
DAL icon
822
Delta Air Lines
DAL
$57B
$1.93K ﹤0.01%
34
– –
CNMD icon
823
CONMED
CNMD
$1.31B
$1.93K ﹤0.01%
41
+2
+5% +$104
BDC icon
824
Belden
BDC
$4.12B
$1.92K ﹤0.01%
16
+4
+33% +$504
NOMD icon
825
Nomad Foods
NOMD
$1.67B
$1.92K ﹤0.01%
+146
New +$2.29K
31 32
33
34 35

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.