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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
UUUU icon
951
Energy Fuels
UUUU
$2.91B
$1.24K ﹤0.01%
+81
New +$860
DAY
952
DELISTED
Dayforce
DAY
$1.24K ﹤0.01%
+18
New +$1.12K
CABO icon
953
Cable One
CABO
$223M
$1.24K ﹤0.01%
+7
New +$1.05K
PFSI icon
954
PennyMac Financial
PFSI
$4.38B
$1.24K ﹤0.01%
10
+5
+100% +$541
CVSA
955
Covista Inc
CVSA
$4.07B
$1.24K ﹤0.01%
8
-1
-11% -$128
VTS icon
956
Vitesse Energy
VTS
$641M
$1.23K ﹤0.01%
+53
New +$1.3K
PRG icon
957
PROG Holdings
PRG
$1.76B
$1.23K ﹤0.01%
38
– –
MTD icon
958
Mettler-Toledo International
MTD
$26.9B
$1.23K ﹤0.01%
+1
New +$1.25K
CBOE icon
959
Cboe Global Markets
CBOE
$30.1B
$1.23K ﹤0.01%
+5
New +$1.2K
UPST icon
960
Upstart Holdings
UPST
$2.65B
$1.22K ﹤0.01%
24
+15
+167% +$1.05K
VAL icon
961
Valaris
VAL
$5.47B
$1.22K ﹤0.01%
25
– –
GFF icon
962
Griffon
GFF
$4.26B
$1.22K ﹤0.01%
16
– –
ATMU icon
963
Atmus Filtration Technologies
ATMU
$4.38B
$1.22K ﹤0.01%
27
+13
+93% +$545
ADC icon
964
Agree Realty
ADC
$9.69B
$1.21K ﹤0.01%
17
– –
RUSHB icon
965
Rush Enterprises Class B
RUSHB
$5.93B
$1.21K ﹤0.01%
+21
New +$1.18K
CDLX icon
966
Cardlytics
CDLX
$21.8M
$1.2K ﹤0.01%
+49
New +$816
WAT icon
967
Waters Corp
WAT
$36.6B
$1.2K ﹤0.01%
4
+3
+300% +$905
RMR icon
968
The RMR Group
RMR
$345M
$1.2K ﹤0.01%
+76
New +$1.27K
KYMR icon
969
Kymera Therapeutics
KYMR
$9.21B
$1.19K ﹤0.01%
21
– –
GNL icon
970
Global Net Lease
GNL
$1.88B
$1.19K ﹤0.01%
+146
New +$1.11K
YELP icon
971
Yelp
YELP
$1.47B
$1.19K ﹤0.01%
38
+19
+100% +$623
RPM icon
972
RPM International
RPM
$13.7B
$1.18K ﹤0.01%
10
-3
-23% -$360
GLNG icon
973
Golar LNG
GLNG
$4.93B
$1.17K ﹤0.01%
29
-15
-34% -$620
EXE
974
Expand Energy Corp
EXE
$21.7B
$1.17K ﹤0.01%
11
– –
DOV icon
975
Dover
DOV
$27.5B
$1.17K ﹤0.01%
7
+3
+75% +$538
37 38
39
40 41

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.