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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
BATRK icon
926
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.37K ﹤0.01%
33
-1
-3% -$44
ALAB icon
927
Astera Labs
ALAB
$48.4B
$1.37K ﹤0.01%
+7
New +$1.15K
ALNY icon
928
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.37K ﹤0.01%
+3
New +$1.22K
AVB icon
929
AvalonBay Communities
AVB
$26.8B
$1.35K ﹤0.01%
+7
New +$1.36K
SRE icon
930
Sempra
SRE
$59.7B
$1.35K ﹤0.01%
+15
New +$1.22K
MIR icon
931
Mirion Technologies
MIR
$4.12B
$1.35K ﹤0.01%
58
– –
OTEX icon
932
Open Text
OTEX
$5.73B
$1.35K ﹤0.01%
36
– –
TEX icon
933
Terex
TEX
$7.89B
$1.33K ﹤0.01%
26
– –
NVST icon
934
Envista
NVST
$4.34B
$1.32K ﹤0.01%
65
– –
IT icon
935
Gartner
IT
$9.87B
$1.31K ﹤0.01%
5
-5
-50% -$1.46K
CIEN icon
936
Ciena
CIEN
$53.4B
$1.31K ﹤0.01%
9
– –
INOD icon
937
Innodata
INOD
$1.94B
$1.31K ﹤0.01%
17
– –
GEN icon
938
Gen Digital
GEN
$16.1B
$1.31K ﹤0.01%
+46
New +$1.38K
NLOP
939
Net Lease Office Properties
NLOP
$171M
$1.3K ﹤0.01%
44
– –
HOMB icon
940
Home BancShares
HOMB
$6.21B
$1.3K ﹤0.01%
+46
New +$1.34K
ASH icon
941
Ashland
ASH
$3.04B
$1.29K ﹤0.01%
27
– –
CODI icon
942
Compass Diversified
CODI
$755M
$1.29K ﹤0.01%
195
-114
-37% -$786
LAND
943
Gladstone Land Corp
LAND
$367M
$1.28K ﹤0.01%
+140
New +$1.32K
NVMI
944
Nova
NVMI
$13.6B
$1.28K ﹤0.01%
4
– –
TECH icon
945
Bio-Techne
TECH
$11.2B
$1.28K ﹤0.01%
23
+10
+77% +$536
WCC
946
WESCO International
WCC
$16.5B
$1.27K ﹤0.01%
6
– –
TRIP icon
947
TripAdvisor
TRIP
$1.66B
$1.27K ﹤0.01%
78
– –
ALC icon
948
Alcon
ALC
$32.8B
$1.27K ﹤0.01%
17
– –
PI icon
949
Impinj
PI
$3.97B
$1.26K ﹤0.01%
7
– –
WWD icon
950
Woodward
WWD
$25B
$1.26K ﹤0.01%
5
– –
36 37
38
39 40

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 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.