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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
WNS
826
DELISTED
WNS Holdings
WNS
$1.91K ﹤0.01%
+25
New +$1.87K
FRO icon
827
Frontline
FRO
$8.59B
$1.89K ﹤0.01%
+83
New +$1.68K
VTR icon
828
Ventas
VTR
$48.7B
$1.89K ﹤0.01%
+27
New +$1.81K
KMB icon
829
Kimberly-Clark
KMB
$37B
$1.86K ﹤0.01%
15
-27
-64% -$3.49K
SPHR icon
830
Sphere Entertainment
SPHR
$5.01B
$1.86K ﹤0.01%
30
– –
PB icon
831
Prosperity Bancshares
PB
$8.69B
$1.86K ﹤0.01%
28
-48
-63% -$3.3K
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$16B
$1.84K ﹤0.01%
14
-32
-70% -$3.84K
MPWR icon
833
Monolithic Power Systems
MPWR
$65.8B
$1.84K ﹤0.01%
2
+1
+100% +$811
EVTC icon
834
Evertec
EVTC
$1.88B
$1.82K ﹤0.01%
54
-90
-63% -$3.14K
RYTM icon
835
Rhythm Pharmaceuticals
RYTM
$7.28B
$1.82K ﹤0.01%
18
+8
+80% +$743
HLT icon
836
Hilton Worldwide
HLT
$75.3B
$1.82K ﹤0.01%
7
+5
+250% +$1.35K
ACGL icon
837
Arch Capital
ACGL
$36.3B
$1.81K ﹤0.01%
+20
New +$1.79K
CVS icon
838
CVS Health
CVS
$137B
$1.81K ﹤0.01%
24
+6
+33% +$411
TTWO icon
839
Take-Two Interactive
TTWO
$45.3B
$1.81K ﹤0.01%
+7
New +$1.66K
AIG icon
840
American International
AIG
$42B
$1.81K ﹤0.01%
+23
New +$1.84K
HR icon
841
Healthcare Realty
HR
$7.46B
$1.8K ﹤0.01%
100
+41
+69% +$693
CNO icon
842
CNO Financial Group
CNO
$4.96B
$1.78K ﹤0.01%
45
+9
+25% +$344
ROAD icon
843
Construction Partners
ROAD
$5.94B
$1.78K ﹤0.01%
14
+2
+17% +$228
ICFI icon
844
ICF International
ICFI
$1.45B
$1.76K ﹤0.01%
19
+11
+138% +$1.02K
LOPE icon
845
Grand Canyon Education
LOPE
$3.84B
$1.76K ﹤0.01%
8
+5
+167% +$960
CFG icon
846
Citizens Financial Group
CFG
$30.1B
$1.75K ﹤0.01%
33
+22
+200% +$1.09K
DWAS icon
847
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.75K ﹤0.01%
+19
New +$1.66K
BLKB icon
848
Blackbaud
BLKB
$1.59B
$1.74K ﹤0.01%
27
+15
+125% +$983
CI icon
849
Cigna
CI
$77B
$1.73K ﹤0.01%
6
+2
+50% +$592
HUBB icon
850
Hubbell
HUBB
$26.3B
$1.72K ﹤0.01%
4
+3
+300% +$1.29K
32 33
34
35 36

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.