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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
SPB icon
826
Spectrum Brands
SPB
$2.06B
$2.25K ﹤0.01%
38
+28
+280% +$1.57K
UMH
827
UMH Properties
UMH
$1.34B
$2.24K ﹤0.01%
141
+77
+120% +$1.16K
ELAN icon
828
Elanco Animal Health
ELAN
$12.9B
$2.24K ﹤0.01%
99
– –
UAL icon
829
United Airlines
UAL
$40.1B
$2.24K ﹤0.01%
+20
New +$2.02K
POWL icon
830
Powell Industries
POWL
$7.44B
$2.23K ﹤0.01%
21
+15
+250% +$1.68K
GPK icon
831
Graphic Packaging
GPK
$3.45B
$2.23K ﹤0.01%
+148
New +$2.43K
ROP icon
832
Roper Technologies
ROP
$39B
$2.23K ﹤0.01%
5
+1
+25% +$463
LB
833
LandBridge Co
LB
$2.07B
$2.21K ﹤0.01%
+45
New +$2.62K
AS icon
834
Amer Sports
AS
$20.9B
$2.2K ﹤0.01%
+59
New +$2.02K
STX icon
835
Seagate
STX
$170B
$2.2K ﹤0.01%
8
+2
+33% +$519
GO icon
836
Grocery Outlet
GO
$930M
$2.2K ﹤0.01%
+218
New +$2.74K
CRNX icon
837
Crinetics Pharmaceuticals
CRNX
$8.88B
$2.19K ﹤0.01%
+47
New +$2.09K
HR icon
838
Healthcare Realty
HR
$7.47B
$2.19K ﹤0.01%
129
+29
+29% +$516
CHD icon
839
Church & Dwight Co
CHD
$23.8B
$2.18K ﹤0.01%
26
-13
-33% -$1.11K
FBK icon
840
FB Financial Corp
FBK
$2.98B
$2.18K ﹤0.01%
39
+27
+225% +$1.51K
CZFS icon
841
Citizens Financial Services
CZFS
$377M
$2.17K ﹤0.01%
38
– –
FWRD icon
842
Forward Air
FWRD
$472M
$2.15K ﹤0.01%
+86
New +$1.94K
CLDX icon
843
Celldex Therapeutics
CLDX
$2.76B
$2.15K ﹤0.01%
+79
New +$2.08K
COLD icon
844
Americold
COLD
$4.21B
$2.13K ﹤0.01%
166
+131
+374% +$1.61K
PR
845
Permian Resources
PR
$16.6B
$2.13K ﹤0.01%
+152
New +$2.04K
MRVL icon
846
Marvell Technology
MRVL
$161B
$2.13K ﹤0.01%
25
-6
-19% -$525
BANF icon
847
BancFirst
BANF
$3.94B
$2.12K ﹤0.01%
20
-17
-46% -$1.92K
YETI icon
848
Yeti Holdings
YETI
$3.89B
$2.12K ﹤0.01%
48
+17
+55% +$654
CPAY icon
849
Corpay
CPAY
$25.2B
$2.11K ﹤0.01%
7
-7
-50% -$2.03K
GPC icon
850
Genuine Parts
GPC
$17.9B
$2.09K ﹤0.01%
17
– –
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 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.