We are live on ! Find out more
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
FIVN icon
976
FIVE9
FIVN
$2.08B
$1.48K ﹤0.01%
74
+54
+270% +$1.15K
LKFN icon
977
Lakeland Financial Corp
LKFN
$1.58B
$1.48K ﹤0.01%
+26
New +$1.54K
KNF icon
978
Knife River
KNF
$4.49B
$1.48K ﹤0.01%
+21
New +$1.48K
FNF icon
979
Fidelity National Financial
FNF
$14.5B
$1.47K ﹤0.01%
27
+9
+50% +$512
WCC
980
WESCO International
WCC
$16.1B
$1.47K ﹤0.01%
6
– –
HI
981
DELISTED
Hillenbrand
HI
$1.46K ﹤0.01%
46
+19
+70% +$585
BKH icon
982
Black Hills Corp
BKH
$5.74B
$1.46K ﹤0.01%
21
+8
+62% +$539
LEU icon
983
Centrus Energy
LEU
$3.33B
$1.46K ﹤0.01%
+6
New +$1.81K
SAP icon
984
SAP
SAP
$210B
$1.46K ﹤0.01%
6
-55
-90% -$14K
ELS icon
985
Equity Lifestyle Properties
ELS
$12.9B
$1.46K ﹤0.01%
24
-51
-68% -$3.15K
BUSE icon
986
First Busey Corp
BUSE
$2.56B
$1.45K ﹤0.01%
61
+30
+97% +$705
FDS icon
987
Factset
FDS
$10.1B
$1.45K ﹤0.01%
5
+3
+150% +$842
FTRE icon
988
Fortrea Holdings
FTRE
$1.97B
$1.45K ﹤0.01%
84
+28
+50% +$346
VSAT icon
989
Viasat
VSAT
$9.87B
$1.45K ﹤0.01%
+42
New +$1.48K
CUBE icon
990
CubeSmart
CUBE
$9.67B
$1.44K ﹤0.01%
40
-60
-60% -$2.28K
DHI icon
991
D.R. Horton
DHI
$41.9B
$1.44K ﹤0.01%
10
-3
-23% -$457
SGI
992
Somnigroup International
SGI
$15.2B
$1.43K ﹤0.01%
+16
New +$1.4K
SPHR icon
993
Sphere Entertainment
SPHR
$5.01B
$1.43K ﹤0.01%
15
-15
-50% -$1.14K
VMC icon
994
Vulcan Materials
VMC
$37.3B
$1.43K ﹤0.01%
+5
New +$1.47K
COGT icon
995
Cogent Biosciences
COGT
$6.83B
$1.42K ﹤0.01%
+40
New +$1.12K
IRTC icon
996
iRhythm Holdings
IRTC
$3.85B
$1.42K ﹤0.01%
8
– –
FAF icon
997
First American
FAF
$8.05B
$1.41K ﹤0.01%
23
– –
TNDM icon
998
Tandem Diabetes Care
TNDM
$1.23B
$1.41K ﹤0.01%
64
+22
+52% +$397
NKE icon
999
Nike
NKE
$63.6B
$1.4K ﹤0.01%
22
-68
-76% -$4.43K
HLI icon
1000
Houlihan Lokey
HLI
$10.2B
$1.39K ﹤0.01%
8
+4
+100% +$734
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 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.