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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
TNL icon
801
Travel + Leisure Co
TNL
$4.68B
$2.4K ﹤0.01%
34
+9
+36% +$590
EQH icon
802
Equitable Holdings
EQH
$13.3B
$2.38K ﹤0.01%
50
+20
+67% +$948
JKHY icon
803
Jack Henry & Associates
JKHY
$10.9B
$2.37K ﹤0.01%
+13
New +$2.17K
FIGR
804
Figure Technology Solutions
FIGR
$6.37B
$2.37K ﹤0.01%
+58
New +$2.32K
AVY icon
805
Avery Dennison
AVY
$12.5B
$2.36K ﹤0.01%
+13
New +$2.25K
FLEX icon
806
Flex
FLEX
$42.5B
$2.36K ﹤0.01%
39
– –
RYTM icon
807
Rhythm Pharmaceuticals
RYTM
$7.28B
$2.35K ﹤0.01%
22
+4
+22% +$424
TECH icon
808
Bio-Techne
TECH
$11.2B
$2.35K ﹤0.01%
40
+17
+74% +$1.03K
M icon
809
Macy's
M
$6.57B
$2.34K ﹤0.01%
+106
New +$2.17K
SYF icon
810
Synchrony
SYF
$24.5B
$2.34K ﹤0.01%
28
+18
+180% +$1.38K
HCA icon
811
HCA Healthcare
HCA
$86.4B
$2.33K ﹤0.01%
5
+1
+25% +$464
CAKE icon
812
Cheesecake Factory
CAKE
$4.32B
$2.32K ﹤0.01%
46
-41
-47% -$2.06K
ITRI icon
813
Itron
ITRI
$3.76B
$2.32K ﹤0.01%
25
-41
-62% -$4.47K
ABNB icon
814
Airbnb
ABNB
$87.2B
$2.31K ﹤0.01%
17
+9
+113% +$1.12K
ALRM icon
815
Alarm.com
ALRM
$2.65B
$2.3K ﹤0.01%
45
-57
-56% -$2.91K
MIRM icon
816
Mirum Pharmaceuticals
MIRM
$6.96B
$2.29K ﹤0.01%
29
+7
+32% +$502
BIIB icon
817
Biogen
BIIB
$29.5B
$2.29K ﹤0.01%
13
+3
+30% +$490
WHD icon
818
Cactus
WHD
$3.74B
$2.28K ﹤0.01%
50
-69
-58% -$2.88K
QS icon
819
QuantumScape Corp
QS
$3.19B
$2.28K ﹤0.01%
219
-40
-15% -$551
LGIH icon
820
LGI Homes
LGIH
$1.4B
$2.28K ﹤0.01%
53
+36
+212% +$1.69K
SLB icon
821
SLB Ltd
SLB
$76.5B
$2.26K ﹤0.01%
59
+36
+157% +$1.3K
INDV icon
822
Indivior Pharmaceuticals
INDV
$4.73B
$2.26K ﹤0.01%
63
-3
-5% -$92
CTAS icon
823
Cintas
CTAS
$84.4B
$2.26K ﹤0.01%
12
-22
-65% -$4.14K
CBT icon
824
Cabot Corp
CBT
$4.61B
$2.25K ﹤0.01%
34
+26
+325% +$1.73K
FRPT icon
825
Freshpet
FRPT
$2.92B
$2.25K ﹤0.01%
37
+28
+311% +$1.59K
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 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.