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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
CARS icon
1076
Cars.com
CARS
$660M
$819 ﹤0.01%
67
– –
EFSC icon
1077
Enterprise Financial Services Corp
EFSC
$2.4B
$812 ﹤0.01%
14
– –
LNT icon
1078
Alliant Energy
LNT
$19.1B
$809 ﹤0.01%
12
– –
TKO icon
1079
TKO Group
TKO
$13.7B
$808 ﹤0.01%
4
– –
GRFS
1080
Grifois
GRFS
$5.27B
$807 ﹤0.01%
81
– –
OSW icon
1081
OneSpaWorld
OSW
$2.76B
$803 ﹤0.01%
38
– –
ATR icon
1082
AptarGroup
ATR
$8.51B
$802 ﹤0.01%
6
– –
BKH icon
1083
Black Hills Corp
BKH
$5.68B
$801 ﹤0.01%
+13
New +$765
PDD icon
1084
Pinduoduo
PDD
$121B
$793 ﹤0.01%
6
-24
-80% -$2.84K
SLB icon
1085
SLB Ltd
SLB
$76.5B
$791 ﹤0.01%
+23
New +$800
CADE
1086
DELISTED
Cadence Bank
CADE
$788 ﹤0.01%
21
– –
WST icon
1087
West Pharmaceutical
WST
$23.3B
$787 ﹤0.01%
3
-5
-63% -$1.22K
HBNC icon
1088
Horizon Bancorp
HBNC
$1.05B
$784 ﹤0.01%
49
+3
+7% +$48
ACM icon
1089
Aecom
ACM
$9.12B
$783 ﹤0.01%
6
– –
WSM icon
1090
Williams-Sonoma
WSM
$27.6B
$782 ﹤0.01%
4
– –
BUD icon
1091
AB InBev
BUD
$156B
$775 ﹤0.01%
13
-86
-87% -$5.41K
AXTA icon
1092
Axalta
AXTA
$7.22B
$773 ﹤0.01%
+27
New +$813
NBHC icon
1093
National Bank Holdings
NBHC
$1.89B
$773 ﹤0.01%
20
– –
COMP icon
1094
Compass
COMP
$8.82B
$771 ﹤0.01%
+96
New +$778
DVN icon
1095
Devon Energy
DVN
$49.8B
$771 ﹤0.01%
22
+10
+83% +$340
HCI icon
1096
HCI Group
HCI
$2.25B
$768 ﹤0.01%
+4
New +$633
VG
1097
Venture Global Inc
VG
$31.8B
$766 ﹤0.01%
54
-8
-13% -$114
LBRT icon
1098
Liberty Energy
LBRT
$2.75B
$765 ﹤0.01%
62
-193
-76% -$2.23K
XMTR icon
1099
Xometry
XMTR
$4.75B
$763 ﹤0.01%
+14
New +$607
FSV icon
1100
FirstService
FSV
$6.45B
$762 ﹤0.01%
4
– –
42 43
44
45 46

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.