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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
EXTR icon
826
Extreme Networks
EXTR
$3.86B
$490 ﹤0.01%
+37
New +$579
DUK icon
827
Duke Energy
DUK
$102B
$488 ﹤0.01%
+4
New +$456
SITC icon
828
SITE Centers
SITC
$230M
$488 ﹤0.01%
+38
New +$541
BIO icon
829
Bio-Rad Laboratories Class A
BIO
$8.42B
$487 ﹤0.01%
+2
New +$602
FBIN icon
830
Fortune Brands Innovations
FBIN
$6.12B
$487 ﹤0.01%
+8
New +$537
KNSL icon
831
Kinsale Capital Group
KNSL
$7.95B
$487 ﹤0.01%
+1
New +$449
VLTO icon
832
Veralto
VLTO
$22.6B
$487 ﹤0.01%
+5
New +$499
WU icon
833
Western Union
WU
$2.57B
$487 ﹤0.01%
+46
New +$487
AZTA icon
834
Azenta
AZTA
$1.26B
$485 ﹤0.01%
+14
New +$644
KMI icon
835
Kinder Morgan
KMI
$73.1B
$485 ﹤0.01%
+17
New +$471
AKAM icon
836
Akamai
AKAM
$16.8B
$483 ﹤0.01%
+6
New +$538
TWO
837
Two Harbors Investment
TWO
$1.27B
$481 ﹤0.01%
+36
New +$466
MTN icon
838
Vail Resorts
MTN
$5.19B
$480 ﹤0.01%
+3
New +$499
ACVA icon
839
ACV Auctions
ACVA
$1.35B
$479 ﹤0.01%
+34
New +$626
AGNC icon
840
AGNC Investment
AGNC
$12.3B
$479 ﹤0.01%
+50
New +$499
FL
841
DELISTED
Foot Locker
FL
$479 ﹤0.01%
+34
New +$630
KDP icon
842
Keurig Dr Pepper
KDP
$40.4B
$479 ﹤0.01%
+14
New +$455
MLKN icon
843
MillerKnoll
MLKN
$1.5B
$479 ﹤0.01%
+25
New +$532
WMB icon
844
Williams Companies
WMB
$90.5B
$478 ﹤0.01%
+8
New +$458
NGVT icon
845
Ingevity
NGVT
$2.55B
$475 ﹤0.01%
+12
New +$531
TGNA
846
DELISTED
TEGNA Inc
TGNA
$474 ﹤0.01%
+26
New +$470
GLOB icon
847
Globant
GLOB
$1.35B
$471 ﹤0.01%
+4
New +$717
AMKR icon
848
Amkor Technology
AMKR
$16.1B
$470 ﹤0.01%
+26
New +$587
STAG icon
849
STAG Industrial
STAG
$7.86B
$470 ﹤0.01%
+13
New +$453
FOXF icon
850
Fox Factory Holding Corp
FOXF
$776M
$467 ﹤0.01%
+20
New +$535
32 33
34
35 36

Similar funds

LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
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
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
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.