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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
APO icon
1001
Apollo Global Management
APO
$71.5B
$1.07K ﹤0.01%
8
-2
-20% -$283
FOLD
1002
DELISTED
Amicus Therapeutics
FOLD
$1.06K ﹤0.01%
+135
New +$961
AKAM icon
1003
Akamai
AKAM
$16.3B
$1.06K ﹤0.01%
14
– –
CVI icon
1004
CVR Energy
CVI
$3.42B
$1.06K ﹤0.01%
29
– –
TMHC icon
1005
Taylor Morrison
TMHC
$1.06K ﹤0.01%
16
– –
AMSF icon
1006
AMERISAFE
AMSF
$563M
$1.05K ﹤0.01%
+24
New +$1.08K
CAMT icon
1007
Camtek
CAMT
$6.9B
$1.05K ﹤0.01%
10
– –
POWI icon
1008
Power Integrations
POWI
$3.41B
$1.04K ﹤0.01%
26
-13
-33% -$628
HUM icon
1009
Humana
HUM
$46.2B
$1.04K ﹤0.01%
4
+1
+33% +$263
WTRG icon
1010
Essential Utilities
WTRG
$11.2B
$1.04K ﹤0.01%
26
-70
-73% -$2.67K
BNL icon
1011
Broadstone Net Lease
BNL
$4.35B
$1.04K ﹤0.01%
58
-10
-15% -$172
HIMX
1012
Himax Technologies
HIMX
$2.16B
$1.03K ﹤0.01%
117
– –
WEC icon
1013
WEC Energy
WEC
$37.2B
$1.03K ﹤0.01%
9
– –
PAR icon
1014
PAR Technology
PAR
$681M
$1.03K ﹤0.01%
26
+20
+333% +$1.1K
YETI icon
1015
Yeti Holdings
YETI
$3.85B
$1.03K ﹤0.01%
31
+15
+94% +$524
EBF icon
1016
Ennis
EBF
$550M
$1.02K ﹤0.01%
+56
New +$1.02K
SHC icon
1017
Sotera Health
SHC
$4.93B
$1.02K ﹤0.01%
65
-43
-40% -$604
DV icon
1018
DoubleVerify
DV
$1.69B
$1.02K ﹤0.01%
85
+43
+102% +$638
NGG icon
1019
National Grid
NGG
$81.7B
$1.02K ﹤0.01%
14
-56
-80% -$3.93K
HEI.A icon
1020
HEICO Corp Class A
HEI.A
$35.9B
$1.02K ﹤0.01%
+4
New +$1K
DLB icon
1021
Dolby
DLB
$4.88B
$1.01K ﹤0.01%
14
+4
+40% +$294
PDS
1022
Precision Drilling
PDS
$1.04B
$1.01K ﹤0.01%
18
– –
PEN icon
1023
Penumbra
PEN
$12.6B
$1.01K ﹤0.01%
4
+2
+100% +$504
BTI icon
1024
British American Tobacco
BTI
$131B
$1.01K ﹤0.01%
+19
New +$1.03K
CWAN
1025
DELISTED
Clearwater Analytics
CWAN
$1.01K ﹤0.01%
56
+3
+6% +$61
39 40
41
42 43

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.