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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
ZTS icon
1001
Zoetis
ZTS
$32.6B
$1.38K ﹤0.01%
11
-8
-42% -$1.04K
WD icon
1002
Walker & Dunlop
WD
$1.75B
$1.38K ﹤0.01%
23
-15
-39% -$1.06K
CIVI
1003
DELISTED
Civitas Resources
CIVI
$1.38K ﹤0.01%
51
+37
+264% +$1.07K
BBIO icon
1004
BridgeBio Pharma
BBIO
$16.5B
$1.38K ﹤0.01%
18
+7
+64% +$459
XMTR icon
1005
Xometry
XMTR
$4.6B
$1.37K ﹤0.01%
23
+9
+64% +$507
STRA icon
1006
Strategic Education
STRA
$1.85B
$1.36K ﹤0.01%
17
+7
+70% +$559
MRNA icon
1007
Moderna
MRNA
$22B
$1.36K ﹤0.01%
+46
New +$1.25K
NWE icon
1008
NorthWestern Energy
NWE
$4.48B
$1.35K ﹤0.01%
21
+9
+75% +$570
AMH icon
1009
American Homes 4 Rent
AMH
$12.2B
$1.35K ﹤0.01%
42
– –
FISV
1010
Fiserv Inc
FISV
$29B
$1.34K ﹤0.01%
20
-24
-55% -$2.01K
CLBK icon
1011
Columbia Financial
CLBK
$1.14B
$1.34K ﹤0.01%
+86
New +$1.33K
DG icon
1012
Dollar General
DG
$27.7B
$1.33K ﹤0.01%
10
-5
-33% -$558
INOD icon
1013
Innodata
INOD
$1.89B
$1.32K ﹤0.01%
26
+9
+53% +$587
RIVN icon
1014
Rivian
RIVN
$23.7B
$1.32K ﹤0.01%
+67
New +$1.06K
WW
1015
WW International
WW
$139M
$1.31K ﹤0.01%
+45
New +$1.26K
NVMI
1016
Nova
NVMI
$12.9B
$1.31K ﹤0.01%
4
– –
KMB icon
1017
Kimberly-Clark
KMB
$37.7B
$1.31K ﹤0.01%
13
-2
-13% -$219
VCYT icon
1018
Veracyte
VCYT
$4.44B
$1.3K ﹤0.01%
+31
New +$1.25K
ROKU icon
1019
Roku
ROKU
$21.4B
$1.3K ﹤0.01%
+12
New +$1.22K
PLNT icon
1020
Planet Fitness
PLNT
$4.41B
$1.3K ﹤0.01%
12
+5
+71% +$515
WHR icon
1021
Whirlpool
WHR
$2.49B
$1.3K ﹤0.01%
+18
New +$1.33K
PDS
1022
Precision Drilling
PDS
$1.02B
$1.29K ﹤0.01%
18
– –
PRCT icon
1023
Procept Biorobotics
PRCT
$1.02B
$1.29K ﹤0.01%
41
+28
+215% +$929
STAG icon
1024
STAG Industrial
STAG
$7.79B
$1.29K ﹤0.01%
35
-20
-36% -$759
RMBS icon
1025
Rambus
RMBS
$9.45B
$1.29K ﹤0.01%
14
– –
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 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.