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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
VTR icon
851
Ventas
VTR
$48.7B
$2.09K ﹤0.01%
27
– –
DPZ icon
852
Domino's
DPZ
$11.4B
$2.08K ﹤0.01%
5
+3
+150% +$1.25K
EXPO icon
853
Exponent
EXPO
$3.04B
$2.08K ﹤0.01%
30
+20
+200% +$1.41K
IMO icon
854
Imperial Oil
IMO
$60.8B
$2.07K ﹤0.01%
24
– –
SR icon
855
Spire
SR
$4.87B
$2.07K ﹤0.01%
25
+6
+32% +$512
OPEN icon
856
Opendoor
OPEN
$3.71B
$2.06K ﹤0.01%
353
+81
+30% +$580
ENS icon
857
EnerSys
ENS
$6.94B
$2.06K ﹤0.01%
14
+6
+75% +$801
XPEV icon
858
XPeng
XPEV
$12.2B
$2.05K ﹤0.01%
+101
New +$2.19K
TPG icon
859
TPG
TPG
$6.89B
$2.04K ﹤0.01%
+32
New +$1.89K
UPBD icon
860
Upbound Group
UPBD
$1.2B
$2.04K ﹤0.01%
116
+94
+427% +$1.82K
CMG icon
861
Chipotle Mexican Grill
CMG
$42.6B
$2.04K ﹤0.01%
55
-95
-63% -$3.44K
OSW icon
862
OneSpaWorld
OSW
$2.76B
$2.03K ﹤0.01%
98
+60
+158% +$1.26K
APO icon
863
Apollo Global Management
APO
$71.6B
$2.03K ﹤0.01%
14
+6
+75% +$797
EFOR
864
Everforth Inc
EFOR
$884M
$2.02K ﹤0.01%
42
+33
+367% +$1.52K
MELI icon
865
Mercado Libre
MELI
$92.3B
$2.01K ﹤0.01%
1
– –
HLT icon
866
Hilton Worldwide
HLT
$75.3B
$2.01K ﹤0.01%
7
– –
ACLS icon
867
Axcelis
ACLS
$3.94B
$2.01K ﹤0.01%
25
+9
+56% +$754
CAE icon
868
CAE Inc. Common Shares
CAE
$8.3B
$2.01K ﹤0.01%
66
– –
KAI icon
869
Kadant
KAI
$3.69B
$2K ﹤0.01%
7
-19
-73% -$5.4K
PPLI
870
People Inc
PPLI
$3.15B
$1.99K ﹤0.01%
+51
New +$1.79K
PODD icon
871
Insulet
PODD
$11.4B
$1.99K ﹤0.01%
7
– –
SUPN icon
872
Supernus Pharmaceuticals
SUPN
$2.73B
$1.99K ﹤0.01%
40
+10
+33% +$486
COMP icon
873
Compass
COMP
$8.82B
$1.99K ﹤0.01%
188
+92
+96% +$839
DOCU
874
DocuSign
DOCU
$10.1B
$1.98K ﹤0.01%
29
-25
-46% -$1.73K
PFSI icon
875
PennyMac Financial
PFSI
$4.39B
$1.98K ﹤0.01%
15
+5
+50% +$637
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 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.