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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
MRTN icon
876
Marten Transport
MRTN
$1.26B
$1.59K ﹤0.01%
+149
New +$1.81K
CC icon
877
Chemours
CC
$2.55B
$1.58K ﹤0.01%
100
– –
LAD icon
878
Lithia Motors
LAD
$7.88B
$1.58K ﹤0.01%
5
– –
FMX icon
879
Fomento Económico Mexicano
FMX
$45B
$1.58K ﹤0.01%
+16
New +$1.49K
VST icon
880
Vistra
VST
$53B
$1.57K ﹤0.01%
8
+5
+167% +$991
BBT
881
Beacon Financial Corp
BBT
$2.48B
$1.56K ﹤0.01%
+66
New +$1.69K
CRL icon
882
Charles River Laboratories
CRL
$10.8B
$1.56K ﹤0.01%
10
+3
+43% +$476
ACLS icon
883
Axcelis
ACLS
$3.94B
$1.56K ﹤0.01%
16
– –
ICUI icon
884
ICU Medical
ICUI
$4.04B
$1.56K ﹤0.01%
13
-24
-65% -$3.04K
DG icon
885
Dollar General
DG
$27.2B
$1.55K ﹤0.01%
15
+9
+150% +$987
SR icon
886
Spire
SR
$4.87B
$1.55K ﹤0.01%
19
+9
+90% +$685
BBWI icon
887
Bath & Body Works
BBWI
$4.13B
$1.55K ﹤0.01%
60
– –
CCBG icon
888
Capital City Bank Group
CCBG
$890M
$1.55K ﹤0.01%
37
– –
Z icon
889
Zillow
Z
$7.32B
$1.54K ﹤0.01%
20
+13
+186% +$1.06K
GSBC icon
890
Great Southern Bancorp
GSBC
$863M
$1.53K ﹤0.01%
25
– –
EQH icon
891
Equitable Holdings
EQH
$13.3B
$1.52K ﹤0.01%
30
– –
SNEX icon
892
StoneX
SNEX
$8.85B
$1.51K ﹤0.01%
34
– –
PECO icon
893
Phillips Edison & Co
PECO
$5.46B
$1.51K ﹤0.01%
44
-175
-80% -$6.06K
NABL icon
894
N-able
NABL
$823M
$1.5K ﹤0.01%
+193
New +$1.55K
WFRD icon
895
Weatherford International
WFRD
$6.16B
$1.5K ﹤0.01%
22
– –
RIOT icon
896
Riot Platforms
RIOT
$8.31B
$1.5K ﹤0.01%
+79
New +$1.09K
MTZ icon
897
MasTec
MTZ
$26.6B
$1.49K ﹤0.01%
7
– –
TNL icon
898
Travel + Leisure Co
TNL
$4.68B
$1.49K ﹤0.01%
25
– –
FAF icon
899
First American
FAF
$7.79B
$1.48K ﹤0.01%
23
+5
+28% +$315
ARGX icon
900
argenx
ARGX
$55.6B
$1.48K ﹤0.01%
+2
New +$1.32K
34 35
36
37 38

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
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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.