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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
VCTR icon
951
Victory Capital Holdings
VCTR
$6.29B
$1.58K ﹤0.01%
25
+16
+178% +$1.02K
GMED icon
952
Globus Medical
GMED
$10.8B
$1.57K ﹤0.01%
18
+6
+50% +$455
FRSH icon
953
Freshworks
FRSH
$3.11B
$1.57K ﹤0.01%
128
+88
+220% +$1.04K
KMI icon
954
Kinder Morgan
KMI
$70.6B
$1.57K ﹤0.01%
57
+40
+235% +$1.08K
VRSK icon
955
Verisk Analytics
VRSK
$28.1B
$1.57K ﹤0.01%
7
+3
+75% +$677
MDLZ icon
956
Mondelez International
MDLZ
$79.8B
$1.56K ﹤0.01%
29
+21
+263% +$1.21K
VAC icon
957
Marriott Vacations Worldwide
VAC
$3.42B
$1.56K ﹤0.01%
+27
New +$1.6K
AJG icon
958
Arthur J. Gallagher & Co
AJG
$67B
$1.55K ﹤0.01%
6
-15
-71% -$3.97K
HAPN
959
Happen Inc
HAPN
$2.21B
$1.53K ﹤0.01%
+81
New +$1.43K
OSIS icon
960
OSI Systems
OSIS
$3.62B
$1.53K ﹤0.01%
+6
New +$1.57K
MTZ icon
961
MasTec
MTZ
$24.8B
$1.52K ﹤0.01%
7
– –
OLP
962
One Liberty Properties
OLP
$551M
$1.52K ﹤0.01%
+75
New +$1.55K
PB icon
963
Prosperity Bancshares
PB
$8.78B
$1.52K ﹤0.01%
22
-6
-21% -$405
OI icon
964
O-I Glass
OI
$1.45B
$1.52K ﹤0.01%
+103
New +$1.36K
ROAD icon
965
Construction Partners
ROAD
$5.99B
$1.52K ﹤0.01%
14
– –
WAT icon
966
Waters Corp
WAT
$37.5B
$1.52K ﹤0.01%
4
– –
BAH icon
967
Booz Allen Hamilton
BAH
$8.72B
$1.52K ﹤0.01%
+18
New +$1.61K
BDC icon
968
Belden
BDC
$4.02B
$1.51K ﹤0.01%
13
-3
-19% -$350
XRAY icon
969
Dentsply Sirona
XRAY
$2.67B
$1.51K ﹤0.01%
132
+95
+257% +$1.11K
CNMD icon
970
CONMED
CNMD
$1.35B
$1.5K ﹤0.01%
37
-4
-10% -$174
UTL icon
971
Unitil
UTL
$1.01B
$1.5K ﹤0.01%
+31
New +$1.51K
NTNX icon
972
Nutanix
NTNX
$16B
$1.5K ﹤0.01%
29
+22
+314% +$1.34K
ULS icon
973
UL Solutions
ULS
$18.4B
$1.5K ﹤0.01%
+19
New +$1.52K
LOPE icon
974
Grand Canyon Education
LOPE
$4B
$1.5K ﹤0.01%
9
+1
+13% +$181
TXRH icon
975
Texas Roadhouse
TXRH
$13.4B
$1.49K ﹤0.01%
9
-9
-50% -$1.52K
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 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.