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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
TGT icon
976
Target
TGT
$63.7B
$1.17K ﹤0.01%
13
+8
+160% +$788
NICE icon
977
Nice
NICE
$5.57B
$1.16K ﹤0.01%
8
+2
+33% +$300
AMBA icon
978
Ambarella
AMBA
$2.99B
$1.16K ﹤0.01%
14
– –
AVT icon
979
Avnet
AVT
$7.25B
$1.15K ﹤0.01%
22
– –
HLIO icon
980
Helios Technologies
HLIO
$2.59B
$1.15K ﹤0.01%
22
– –
GTM
981
ZoomInfo Technologies
GTM
$908M
$1.15K ﹤0.01%
105
+49
+88% +$525
VRTS icon
982
Virtus Investment Partners
VRTS
$1.12B
$1.14K ﹤0.01%
6
– –
HTLD icon
983
Heartland Express
HTLD
$1.06B
$1.13K ﹤0.01%
+135
New +$1.14K
TROW icon
984
T. Rowe Price
TROW
$25.5B
$1.13K ﹤0.01%
11
– –
NTRA icon
985
Natera
NTRA
$37B
$1.13K ﹤0.01%
+7
New +$1.11K
PCG icon
986
PG&E
PCG
$47.2B
$1.12K ﹤0.01%
+74
New +$1.08K
ONTF
987
DELISTED
ON24
ONTF
$1.11K ﹤0.01%
+195
New +$1.05K
ACAD icon
988
Acadia Pharmaceuticals
ACAD
$4.35B
$1.11K ﹤0.01%
52
+21
+68% +$497
CLX icon
989
Clorox
CLX
$11.8B
$1.11K ﹤0.01%
+9
New +$1.12K
PRI icon
990
Primerica
PRI
$9.81B
$1.11K ﹤0.01%
+4
New +$1.07K
CNC icon
991
Centene
CNC
$31.6B
$1.11K ﹤0.01%
+31
New +$936
GDDY icon
992
GoDaddy
GDDY
$12.8B
$1.09K ﹤0.01%
8
+5
+167% +$770
ZYME icon
993
Zymeworks
ZYME
$1.69B
$1.09K ﹤0.01%
64
+19
+42% +$272
FNF icon
994
Fidelity National Financial
FNF
$14B
$1.09K ﹤0.01%
18
-44
-71% -$2.56K
TXG icon
995
10x Genomics
TXG
$5.83B
$1.09K ﹤0.01%
93
– –
NVT icon
996
nVent Electric
NVT
$24.1B
$1.08K ﹤0.01%
11
– –
HIMS icon
997
Hims & Hers Health
HIMS
$7B
$1.08K ﹤0.01%
19
– –
ALL icon
998
Allstate
ALL
$67.3B
$1.07K ﹤0.01%
5
-3
-38% -$605
MLCO icon
999
Melco Resorts & Entertainment
MLCO
$2.18B
$1.07K ﹤0.01%
117
– –
FUN icon
1000
Cedar Fair
FUN
$1.8B
$1.07K ﹤0.01%
47
-115
-71% -$3.05K
38 39
40
41 42

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.