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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
MIAX
1051
Miami International Holdings
MIAX
$4.47B
$1.2K ﹤0.01%
+27
New +$1.2K
PK icon
1052
Park Hotels & Resorts
PK
$3.06B
$1.19K ﹤0.01%
114
+67
+143% +$717
WING icon
1053
Wingstop
WING
$3.67B
$1.19K ﹤0.01%
5
+2
+67% +$495
CMCO icon
1054
Columbus McKinnon
CMCO
$467M
$1.19K ﹤0.01%
+69
New +$1.11K
PCG icon
1055
PG&E
PCG
$39.2B
$1.19K ﹤0.01%
74
– –
AHRT
1056
AH Realty Trust
AHRT
$540M
$1.19K ﹤0.01%
+179
New +$1.18K
GT icon
1057
Goodyear
GT
$2.12B
$1.18K ﹤0.01%
+135
New +$1.06K
FTAI icon
1058
FTAI Aviation
FTAI
$21.8B
$1.18K ﹤0.01%
+6
New +$1.02K
GFF icon
1059
Griffon
GFF
$4.29B
$1.18K ﹤0.01%
16
– –
OTEX icon
1060
Open Text
OTEX
$6.02B
$1.17K ﹤0.01%
36
– –
AA icon
1061
Alcoa
AA
$11.7B
$1.17K ﹤0.01%
+22
New +$900
CARR icon
1062
Carrier Global
CARR
$52.5B
$1.16K ﹤0.01%
22
+11
+100% +$612
BTSG icon
1063
BrightSpring Health Services
BTSG
$14.2B
$1.16K ﹤0.01%
+31
New +$1.04K
BXSL icon
1064
Blackstone Secured Lending
BXSL
$5.43B
$1.16K ﹤0.01%
+44
New +$1.18K
DBD icon
1065
Diebold Nixdorf
DBD
$3.14B
$1.15K ﹤0.01%
+17
New +$1.06K
OKLO
1066
Oklo
OKLO
$6.89B
$1.15K ﹤0.01%
16
-9
-36% -$1K
FHN icon
1067
First Horizon
FHN
$12.3B
$1.15K ﹤0.01%
48
+16
+50% +$357
RPM icon
1068
RPM International
RPM
$14.3B
$1.14K ﹤0.01%
11
+1
+10% +$108
PEBO icon
1069
Peoples Bancorp
PEBO
$1.52B
$1.14K ﹤0.01%
38
+21
+124% +$624
EIX icon
1070
Edison International
EIX
$30.7B
$1.14K ﹤0.01%
19
+9
+90% +$516
HCKT icon
1071
Hackett Group
HCKT
$266M
$1.14K ﹤0.01%
58
+32
+123% +$607
IDA icon
1072
Idacorp
IDA
$8.24B
$1.14K ﹤0.01%
9
-13
-59% -$1.69K
AKAM icon
1073
Akamai
AKAM
$16.3B
$1.14K ﹤0.01%
13
-1
-7% -$82
NLOP
1074
Net Lease Office Properties
NLOP
$179M
$1.14K ﹤0.01%
44
– –
APGE icon
1075
Apogee Therapeutics
APGE
$10.1B
$1.13K ﹤0.01%
+15
New +$945
41 42
43
44 45

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.