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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
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
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
FN icon
901
Fabrinet
FN
$17.1B
$395 ﹤0.01%
+2
New +$436
QDEL icon
902
QuidelOrtho
QDEL
$1.09B
$385 ﹤0.01%
+11
New +$449
RGEN icon
903
Repligen
RGEN
$7.44B
$382 ﹤0.01%
+3
New +$462
SYNA icon
904
Synaptics
SYNA
$4.41B
$382 ﹤0.01%
+6
New +$435
GTM
905
ZoomInfo Technologies
GTM
$861M
$380 ﹤0.01%
+38
New +$398
CACI icon
906
CACI
CACI
$10.8B
$367 ﹤0.01%
+1
New +$383
ONTO icon
907
Onto Innovation
ONTO
$13.6B
$364 ﹤0.01%
+3
New +$505
YUMC icon
908
Yum China
YUMC
$14.9B
$364 ﹤0.01%
+7
New +$336
AGYS icon
909
Agilysys
AGYS
$2.78B
$363 ﹤0.01%
+5
New +$457
NEOG icon
910
Neogen
NEOG
$2.05B
$355 ﹤0.01%
+41
New +$430
CPNG icon
911
Coupang
CPNG
$27.8B
$351 ﹤0.01%
+16
New +$372
TTEK icon
912
Tetra Tech
TTEK
$8.23B
$351 ﹤0.01%
+12
New +$403
DBX icon
913
Dropbox
DBX
$6.81B
$347 ﹤0.01%
+13
New +$378
AJG icon
914
Arthur J. Gallagher & Co
AJG
$63.7B
$345 ﹤0.01%
+1
New +$316
COIN icon
915
Coinbase
COIN
$41.7B
$344 ﹤0.01%
+2
New +$484
HSY icon
916
Hershey
HSY
$35.4B
$342 ﹤0.01%
+2
New +$327
POWL icon
917
Powell Industries
POWL
$8.46B
$341 ﹤0.01%
+6
New +$418
WTW icon
918
Willis Towers Watson
WTW
$27.9B
$338 ﹤0.01%
+1
New +$326
ELS icon
919
Equity Lifestyle Properties
ELS
$12.8B
$334 ﹤0.01%
+5
New +$334
ED icon
920
Consolidated Edison
ED
$41.6B
$332 ﹤0.01%
+3
New +$294
GLPI icon
921
Gaming and Leisure Properties
GLPI
$12.8B
$305 ﹤0.01%
+6
New +$295
MORN icon
922
Morningstar
MORN
$6.56B
$300 ﹤0.01%
+1
New +$315
VRSK icon
923
Verisk Analytics
VRSK
$26.4B
$298 ﹤0.01%
+1
New +$288
BLCO icon
924
Bausch + Lomb
BLCO
$5.77B
$290 ﹤0.01%
+20
New +$329
GD icon
925
General Dynamics
GD
$105B
$273 ﹤0.01%
+1
New +$260
34 35 36
37
38

Similar funds

LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

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.