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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
CPB icon
851
Campbell Soup
CPB
$6.67B
$1.71K ﹤0.01%
54
-39
-42% -$1.26K
HCA icon
852
HCA Healthcare
HCA
$86.4B
$1.71K ﹤0.01%
4
+3
+300% +$1.16K
RNAM
853
DELISTED
Avidity Biosciences
RNAM
$1.7K ﹤0.01%
+39
New +$1.58K
OHI icon
854
Omega Healthcare
OHI
$15.3B
$1.69K ﹤0.01%
40
+22
+122% +$887
COIN icon
855
Coinbase
COIN
$44.1B
$1.69K ﹤0.01%
+5
New +$1.7K
GH icon
856
Guardant Health
GH
$19.3B
$1.69K ﹤0.01%
27
+4
+17% +$218
RS icon
857
Reliance Steel & Aluminium
RS
$20.6B
$1.69K ﹤0.01%
6
-6
-50% -$1.8K
WDAY icon
858
Workday
WDAY
$36.4B
$1.68K ﹤0.01%
7
-15
-68% -$3.47K
GLIBK
859
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$1.68K ﹤0.01%
+45
New +$1.59K
OLN icon
860
Olin
OLN
$2.49B
$1.67K ﹤0.01%
67
+4
+6% +$89
NSA
861
DELISTED
National Storage Affiliates Trust
NSA
$1.66K ﹤0.01%
55
+26
+90% +$812
HOPE icon
862
Hope Bancorp
HOPE
$1.77B
$1.66K ﹤0.01%
154
– –
TOL icon
863
Toll Brothers
TOL
$14.1B
$1.66K ﹤0.01%
12
+4
+50% +$522
TMP icon
864
Tompkins Financial
TMP
$1.43B
$1.66K ﹤0.01%
25
+1
+4% +$67
UEC icon
865
Uranium Energy
UEC
$4.9B
$1.65K ﹤0.01%
+124
New +$1.24K
TFIN icon
866
Triumph Financial Inc
TFIN
$1.8B
$1.65K ﹤0.01%
33
+27
+450% +$1.59K
RGTI icon
867
Rigetti Computing
RGTI
$5.2B
$1.64K ﹤0.01%
55
+11
+25% +$193
HLMN icon
868
Hillman Solutions
HLMN
$1.58B
$1.63K ﹤0.01%
178
– –
RPD icon
869
Rapid7
RPD
$643M
$1.63K ﹤0.01%
87
+67
+335% +$1.42K
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.63K ﹤0.01%
30
-28
-48% -$1.6K
QDEL icon
871
QuidelOrtho
QDEL
$1.15B
$1.62K ﹤0.01%
55
+35
+175% +$957
MIRM icon
872
Mirum Pharmaceuticals
MIRM
$6.96B
$1.61K ﹤0.01%
22
+10
+83% +$636
NI icon
873
NiSource
NI
$22B
$1.6K ﹤0.01%
37
+17
+85% +$704
FMBH icon
874
First Mid Bancshares
FMBH
$1.36B
$1.59K ﹤0.01%
42
– –
INDV icon
875
Indivior Pharmaceuticals
INDV
$4.73B
$1.59K ﹤0.01%
+66
New +$1.38K
33 34
35
36 37

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.