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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
PM icon
1026
Philip Morris
PM
$312B
$1.28K ﹤0.01%
8
-10
-56% -$1.55K
GENI icon
1027
Genius Sports
GENI
$1.95B
$1.28K ﹤0.01%
+116
New +$1.26K
ORI icon
1028
Old Republic International
ORI
$10.8B
$1.28K ﹤0.01%
28
-36
-56% -$1.56K
SBSI icon
1029
Southside Bancshares
SBSI
$974M
$1.28K ﹤0.01%
+42
New +$1.23K
NVO
1030
Novo Nordisk
NVO
$225B
$1.27K ﹤0.01%
25
-117
-82% -$5.98K
CVNA icon
1031
Carvana
CVNA
$47.3B
$1.27K ﹤0.01%
+15
New +$1.11K
AMKR icon
1032
Amkor Technology
AMKR
$11.3B
$1.26K ﹤0.01%
32
– –
IT icon
1033
Gartner
IT
$10.4B
$1.26K ﹤0.01%
5
– –
VAL icon
1034
Valaris
VAL
$5.16B
$1.26K ﹤0.01%
25
– –
MDB icon
1035
MongoDB
MDB
$25B
$1.26K ﹤0.01%
3
– –
MRP
1036
Millrose Properties Inc
MRP
$4.75B
$1.25K ﹤0.01%
42
– –
GTM
1037
ZoomInfo Technologies
GTM
$967M
$1.25K ﹤0.01%
123
+18
+17% +$185
SBRA icon
1038
Sabra Healthcare REIT
SBRA
$5.61B
$1.25K ﹤0.01%
66
-41
-38% -$760
PEN icon
1039
Penumbra
PEN
$12.6B
$1.24K ﹤0.01%
4
– –
EFSC icon
1040
Enterprise Financial Services Corp
EFSC
$2.44B
$1.24K ﹤0.01%
23
+9
+64% +$494
CVSA
1041
Covista Inc
CVSA
$4.3B
$1.24K ﹤0.01%
12
+4
+50% +$458
BX icon
1042
Blackstone
BX
$107B
$1.23K ﹤0.01%
8
-4
-33% -$608
NSIT icon
1043
Insight Enterprises
NSIT
$3.77B
$1.22K ﹤0.01%
15
-26
-63% -$2.44K
OPLN
1044
Openlane
OPLN
$4.27B
$1.22K ﹤0.01%
41
+20
+95% +$541
DVAX
1045
DELISTED
Dynavax Technologies
DVAX
$1.22K ﹤0.01%
+79
New +$870
MOH icon
1046
Molina Healthcare
MOH
$10.5B
$1.22K ﹤0.01%
+7
New +$1.15K
MWA icon
1047
Mueller Water Products
MWA
$4.05B
$1.22K ﹤0.01%
51
-229
-82% -$5.67K
ROIV icon
1048
Roivant Sciences
ROIV
$24.3B
$1.22K ﹤0.01%
56
-72
-56% -$1.42K
EXE
1049
Expand Energy Corp
EXE
$21.2B
$1.21K ﹤0.01%
11
– –
ATKR icon
1050
Atkore
ATKR
$2.62B
$1.2K ﹤0.01%
+19
New +$1.24K
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 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.