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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
ACHR icon
1026
Archer Aviation
ACHR
$3.75B
$1.01K ﹤0.01%
105
+11
+12% +$109
VRSK icon
1027
Verisk Analytics
VRSK
$27.4B
$1.01K ﹤0.01%
4
-4
-50% -$1.1K
FANG icon
1028
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
+7
New +$996
BOX icon
1029
Box
BOX
$4.23B
$1K ﹤0.01%
31
-2
-6% -$65
CACI icon
1030
CACI
CACI
$11B
$998 ﹤0.01%
2
+1
+100% +$483
DTE icon
1031
DTE Energy
DTE
$30.7B
$990 ﹤0.01%
7
– –
JHG
1032
DELISTED
Janus Henderson
JHG
$979 ﹤0.01%
22
– –
TRP icon
1033
TC Energy
TRP
$71.4B
$979 ﹤0.01%
18
– –
ABNB icon
1034
Airbnb
ABNB
$86.7B
$971 ﹤0.01%
8
+4
+100% +$517
HEI icon
1035
HEICO Corp
HEI
$49.5B
$968 ﹤0.01%
3
– –
GSHD icon
1036
Goosehead Insurance
GSHD
$1.47B
$967 ﹤0.01%
13
-18
-58% -$1.59K
DB icon
1037
Deutsche Bank
DB
$67.4B
$956 ﹤0.01%
27
– –
UMH
1038
UMH Properties
UMH
$1.33B
$950 ﹤0.01%
+64
New +$1.02K
INVA icon
1039
Innoviva
INVA
$1.6B
$949 ﹤0.01%
52
+25
+93% +$487
MDB icon
1040
MongoDB
MDB
$25.1B
$931 ﹤0.01%
3
– –
POOL icon
1041
Pool Corp
POOL
$6.82B
$930 ﹤0.01%
3
-2
-40% -$627
PHG icon
1042
Philips
PHG
$26B
$927 ﹤0.01%
+35
New +$898
STNE icon
1043
StoneCo
STNE
$2.67B
$927 ﹤0.01%
49
– –
IOSP icon
1044
Innospec
IOSP
$2.08B
$926 ﹤0.01%
12
+6
+100% +$501
ES icon
1045
Eversource Energy
ES
$28.1B
$925 ﹤0.01%
13
– –
AMKR icon
1046
Amkor Technology
AMKR
$14.8B
$909 ﹤0.01%
32
– –
IR icon
1047
Ingersoll Rand
IR
$33.1B
$909 ﹤0.01%
11
– –
SF
1048
Stifel
SF
$12.5B
$908 ﹤0.01%
12
– –
THG icon
1049
Hanover Insurance
THG
$7.65B
$908 ﹤0.01%
+5
New +$857
EMBJ
1050
Embraer S.A. ADS
EMBJ
$12.1B
$907 ﹤0.01%
15
– –
40 41
42
43 44

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.