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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
PYPL icon
901
PayPal
PYPL
$49.5B
$1.48K ﹤0.01%
22
+15
+214% +$1.06K
IEX icon
902
IDEX
IEX
$16.6B
$1.47K ﹤0.01%
9
+1
+13% +$169
RMBS icon
903
Rambus
RMBS
$10.4B
$1.46K ﹤0.01%
14
– –
TMO icon
904
Thermo Fisher Scientific
TMO
$208B
$1.46K ﹤0.01%
3
– –
MUR icon
905
Murphy Oil
MUR
$5.38B
$1.45K ﹤0.01%
51
-12
-19% -$303
BOH icon
906
Bank of Hawaii
BOH
$3.17B
$1.44K ﹤0.01%
22
-49
-69% -$3.27K
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.14B
$1.44K ﹤0.01%
27
+19
+238% +$1.07K
AXON
908
Axon Enterprise
AXON
$42.4B
$1.44K ﹤0.01%
2
– –
OGE icon
909
OGE Energy
OGE
$10.2B
$1.43K ﹤0.01%
+31
New +$1.39K
SUPN icon
910
Supernus Pharmaceuticals
SUPN
$2.73B
$1.43K ﹤0.01%
30
+15
+100% +$604
SOUN icon
911
SoundHound AI
SOUN
$2.79B
$1.43K ﹤0.01%
89
+34
+62% +$451
RH icon
912
RH
RH
$3.4B
$1.42K ﹤0.01%
7
– –
STX icon
913
Seagate
STX
$185B
$1.42K ﹤0.01%
6
– –
MRP
914
Millrose Properties Inc
MRP
$4.72B
$1.41K ﹤0.01%
42
+18
+75% +$582
BIIB icon
915
Biogen
BIIB
$29.5B
$1.4K ﹤0.01%
+10
New +$1.35K
AMH icon
916
American Homes 4 Rent
AMH
$12B
$1.4K ﹤0.01%
42
-46
-52% -$1.6K
ACLX
917
DELISTED
Arcellx
ACLX
$1.4K ﹤0.01%
17
+7
+70% +$504
LW icon
918
Lamb Weston
LW
$7.3B
$1.39K ﹤0.01%
+24
New +$1.31K
PCH
919
DELISTED
PotlatchDeltic
PCH
$1.39K ﹤0.01%
34
– –
NUVL
920
DELISTED
Nuvalent
NUVL
$1.38K ﹤0.01%
16
+8
+100% +$633
CORZ icon
921
Core Scientific
CORZ
$6.59B
$1.38K ﹤0.01%
77
+35
+83% +$513
KD icon
922
Kyndryl
KD
$2.81B
$1.38K ﹤0.01%
46
– –
TNC icon
923
Tennant Co
TNC
$1.48B
$1.38K ﹤0.01%
17
– –
IRTC icon
924
iRhythm Holdings
IRTC
$3.69B
$1.38K ﹤0.01%
8
+1
+14% +$159
OGS icon
925
ONE Gas
OGS
$5.02B
$1.38K ﹤0.01%
17
– –
35 36
37
38 39

Similar funds

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SWG
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NF
Napier Financial Braintree, Massachusetts $436M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
VDBMI
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ACG
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TECP
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GPP
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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.