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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
AHR icon
876
American Healthcare REIT
AHR
$11.1B
$1.98K ﹤0.01%
42
-11
-21% -$510
PBH icon
877
Prestige Consumer Healthcare
PBH
$2.45B
$1.97K ﹤0.01%
32
-11
-26% -$673
VLY icon
878
Valley National Bancorp
VLY
$8.01B
$1.97K ﹤0.01%
+169
New +$1.88K
LION icon
879
Lionsgate Studios
LION
$3.87B
$1.97K ﹤0.01%
+216
New +$1.54K
MYRG icon
880
MYR Group
MYRG
$5.39B
$1.97K ﹤0.01%
+9
New +$1.96K
DOV icon
881
Dover
DOV
$27.4B
$1.95K ﹤0.01%
10
+3
+43% +$546
IESC icon
882
IES Holdings
IESC
$11B
$1.95K ﹤0.01%
5
– –
TROW icon
883
T. Rowe Price
TROW
$26B
$1.95K ﹤0.01%
19
+8
+73% +$826
TEX icon
884
Terex
TEX
$7.88B
$1.92K ﹤0.01%
36
+10
+38% +$505
SMPL icon
885
Simply Good Foods
SMPL
$979M
$1.91K ﹤0.01%
95
-107
-53% -$2.23K
BWXT icon
886
BWX Technologies
BWXT
$15.6B
$1.9K ﹤0.01%
11
– –
AGNT
887
AGNT Inc
AGNT
$677M
$1.9K ﹤0.01%
+210
New +$2.22K
HLN icon
888
Haleon
HLN
$45.1B
$1.9K ﹤0.01%
188
-325
-63% -$3.09K
BROS icon
889
Dutch Bros
BROS
$8.94B
$1.9K ﹤0.01%
+31
New +$1.76K
CTBI icon
890
Community Trust Bancorp
CTBI
$1.42B
$1.86K ﹤0.01%
33
+18
+120% +$995
OMCL icon
891
Omnicell
OMCL
$1.94B
$1.86K ﹤0.01%
41
+27
+193% +$988
BATRK icon
892
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.85K ﹤0.01%
47
+14
+42% +$553
LMND icon
893
Lemonade
LMND
$4.84B
$1.85K ﹤0.01%
26
+14
+117% +$941
GH icon
894
Guardant Health
GH
$19.3B
$1.84K ﹤0.01%
18
-9
-33% -$805
NVT icon
895
nVent Electric
NVT
$22.9B
$1.84K ﹤0.01%
18
+7
+64% +$727
PII icon
896
Polaris
PII
$4.19B
$1.83K ﹤0.01%
29
-9
-24% -$593
CTO
897
CTO Realty Growth
CTO
$739M
$1.82K ﹤0.01%
+99
New +$1.69K
ABM icon
898
ABM Industries
ABM
$2.88B
$1.82K ﹤0.01%
43
-79
-65% -$3.47K
FRO icon
899
Frontline
FRO
$8.73B
$1.81K ﹤0.01%
83
– –
VC icon
900
Visteon
VC
$2.9B
$1.81K ﹤0.01%
19
+1
+6% +$106
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
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.