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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
(+4.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$71.9K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$65.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.74B
| $440 | ﹤0.01% |
+3
| New | +$478 |
|
|
HTO
877
H2O America
HTO
$2.67B
| $438 | ﹤0.01% |
+8
| New | +$409 |
|
878
Snowflake
SNOW
$92.9B
| $438 | ﹤0.01% |
+3
| New | +$509 |
|
879
Adient
ADNT
$1.6B
| $437 | ﹤0.01% |
+34
| New | +$547 |
|
880
Pentair
PNR
$10.2B
| $437 | ﹤0.01% |
+5
| New | +$477 |
|
881
Core & Main
CNM
$8.17B
| $435 | ﹤0.01% |
+9
| New | +$466 |
|
882
Elevance Health
ELV
$81.9B
| $435 | ﹤0.01% |
+1
| New | +$401 |
|
|
LNW
883
DELISTED
Light & Wonder
LNW
| $433 | ﹤0.01% |
+5
| New | +$481 |
|
884
Genmab
GMAB
$17.7B
| $431 | ﹤0.01% |
+22
| New | +$461 |
|
885
Ryder
R
$10.3B
| $431 | ﹤0.01% |
+3
| New | +$467 |
|
886
Timken Company
TKR
$9.82B
| $431 | ﹤0.01% |
+6
| New | +$463 |
|
887
Cogent Communications
CCOI
$594M
| $429 | ﹤0.01% |
+7
| New | +$516 |
|
888
Equity Residential
EQR
$25.4B
| $429 | ﹤0.01% |
+6
| New | +$424 |
|
889
PAR Technology
PAR
$637M
| $429 | ﹤0.01% |
+7
| New | +$470 |
|
890
Gentherm
THRM
$1.31B
| $428 | ﹤0.01% |
+16
| New | +$560 |
|
891
Euronet Worldwide
EEFT
$3.02B
| $427 | ﹤0.01% |
+4
| New | +$406 |
|
892
CONMED
CNMD
$1.29B
| $423 | ﹤0.01% |
+7
| New | +$451 |
|
893
Logitech
LOGI
$15.2B
| $422 | ﹤0.01% |
+5
| New | +$470 |
|
894
Lattice Semiconductor
LSCC
$17.6B
| $420 | ﹤0.01% |
+8
| New | +$476 |
|
895
Kohl's
KSS
$2.03B
| $417 | ﹤0.01% |
+51
| New | +$592 |
|
896
Clear Secure
YOU
$5.26B
| $415 | ﹤0.01% |
+16
| New | +$398 |
|
|
VRNT
897
DELISTED
Verint Systems
VRNT
| $411 | ﹤0.01% |
+23
| New | +$550 |
|
898
Grab
GRAB
$13.5B
| $408 | ﹤0.01% |
+90
| New | +$420 |
|
899
MaxLinear
MXL
$6.49B
| $402 | ﹤0.01% |
+37
| New | +$619 |
|
900
Datadog
DDOG
$87.9B
| $397 | ﹤0.01% |
+4
| New | +$505 |
|
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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.