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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
CI icon
926
Cigna
CI
$79.4B
$1.65K ﹤0.01%
6
– –
VISN
927
Vistance Networks Inc
VISN
$2.62B
$1.65K ﹤0.01%
+91
New +$1.57K
CCL icon
928
Carnival Corporation Ltd
CCL
$38.7B
$1.65K ﹤0.01%
54
-35
-39% -$976
SOFI icon
929
SoFi Technologies
SOFI
$21.5B
$1.65K ﹤0.01%
63
-19
-23% -$529
TRIP icon
930
TripAdvisor
TRIP
$1.72B
$1.65K ﹤0.01%
113
+35
+45% +$533
PINE
931
Alpine Income Property Trust
PINE
$334M
$1.64K ﹤0.01%
98
+49
+100% +$765
PTEN icon
932
Patterson-UTI
PTEN
$3.46B
$1.63K ﹤0.01%
267
-375
-58% -$2.24K
ACLX
933
DELISTED
Arcellx
ACLX
$1.63K ﹤0.01%
25
+8
+47% +$638
WSBC icon
934
WesBanco
WSBC
$4.01B
$1.63K ﹤0.01%
+49
New +$1.58K
TMUS icon
935
T-Mobile US
TMUS
$198B
$1.62K ﹤0.01%
8
-26
-76% -$5.51K
CDE icon
936
Coeur Mining
CDE
$15.4B
$1.62K ﹤0.01%
91
-25
-22% -$435
FMX icon
937
Fomento Económico Mexicano
FMX
$43.5B
$1.62K ﹤0.01%
16
– –
FHI icon
938
Federated Hermes
FHI
$4.57B
$1.61K ﹤0.01%
31
+18
+138% +$914
PRIM icon
939
Primoris Services
PRIM
$4.35B
$1.61K ﹤0.01%
13
-9
-41% -$1.18K
FRME icon
940
First Merchants
FRME
$2.74B
$1.61K ﹤0.01%
+43
New +$1.59K
NOG icon
941
Northern Oil and Gas
NOG
$2.16B
$1.61K ﹤0.01%
75
-112
-60% -$2.51K
CSR
942
Centerspace
CSR
$955M
$1.6K ﹤0.01%
+24
New +$1.51K
PL icon
943
Planet Labs
PL
$7.29B
$1.6K ﹤0.01%
+81
New +$1.16K
PTCT icon
944
PTC Therapeutics
PTCT
$6.08B
$1.59K ﹤0.01%
21
+17
+425% +$1.24K
QBTS icon
945
D-Wave Quantum Inc. Common Stock
QBTS
$6.64B
$1.59K ﹤0.01%
61
+31
+103% +$903
DV icon
946
DoubleVerify
DV
$1.74B
$1.59K ﹤0.01%
139
+54
+64% +$596
NCNO icon
947
nCino
NCNO
$2.05B
$1.59K ﹤0.01%
62
+41
+195% +$1.04K
THC icon
948
Tenet Healthcare
THC
$22.1B
$1.59K ﹤0.01%
8
+5
+167% +$1.01K
CORZ icon
949
Core Scientific
CORZ
$6.51B
$1.59K ﹤0.01%
109
+32
+42% +$558
RPD icon
950
Rapid7
RPD
$664M
$1.58K ﹤0.01%
104
+17
+20% +$280
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 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.