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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
MAN icon
1076
ManpowerGroup
MAN
$2.58B
$1.13K ﹤0.01%
38
+18
+90% +$562
CHRW icon
1077
C.H. Robinson
CHRW
$20B
$1.13K ﹤0.01%
+7
New +$1.03K
TLN
1078
Talen Energy Corp
TLN
$15.6B
$1.13K ﹤0.01%
3
+1
+50% +$389
CRH icon
1079
CRH
CRH
$69.1B
$1.12K ﹤0.01%
9
-23
-72% -$2.74K
EIG icon
1080
Employers Holdings
EIG
$912M
$1.12K ﹤0.01%
+26
New +$1.06K
KT icon
1081
KT
KT
$8.95B
$1.12K ﹤0.01%
59
-208
-78% -$3.88K
MQ icon
1082
Marqeta
MQ
$1.9B
$1.11K ﹤0.01%
59
+17
+40% +$327
NEWT icon
1083
NewtekOne
NEWT
$425M
$1.11K ﹤0.01%
+98
New +$1.07K
CLX icon
1084
Clorox
CLX
$12.1B
$1.11K ﹤0.01%
11
+2
+22% +$217
GNL icon
1085
Global Net Lease
GNL
$1.86B
$1.11K ﹤0.01%
129
-17
-12% -$136
FTV icon
1086
Fortive
FTV
$19.5B
$1.1K ﹤0.01%
20
+10
+100% +$519
GHC icon
1087
Graham Holdings Company
GHC
$5.23B
$1.1K ﹤0.01%
+1
New +$1.07K
MXL icon
1088
MaxLinear
MXL
$5.35B
$1.1K ﹤0.01%
63
+26
+70% +$423
CPRT icon
1089
Copart
CPRT
$28.4B
$1.1K ﹤0.01%
28
-53
-65% -$2.2K
KMPR icon
1090
Kemper
KMPR
$1.82B
$1.09K ﹤0.01%
27
+15
+125% +$642
FLG
1091
Flagstar Bank National Association
FLG
$5.83B
$1.09K ﹤0.01%
87
+71
+444% +$849
AVNT icon
1092
Avient
AVNT
$3.41B
$1.09K ﹤0.01%
35
+20
+133% +$619
PENN icon
1093
PENN Entertainment
PENN
$2.82B
$1.09K ﹤0.01%
74
-151
-67% -$2.36K
UHS icon
1094
Universal Health Services
UHS
$10.1B
$1.09K ﹤0.01%
5
+2
+67% +$442
SCL icon
1095
Stepan Co
SCL
$1.32B
$1.09K ﹤0.01%
+23
New +$1.05K
MCBS icon
1096
MetroCity Bankshares
MCBS
$1.03B
$1.09K ﹤0.01%
41
+19
+86% +$507
TBBK icon
1097
The Bancorp
TBBK
$2.86B
$1.08K ﹤0.01%
16
+9
+129% +$621
MIR icon
1098
Mirion Technologies
MIR
$4.11B
$1.08K ﹤0.01%
46
-12
-21% -$299
BLKB icon
1099
Blackbaud
BLKB
$1.65B
$1.08K ﹤0.01%
17
-10
-37% -$619
TGT icon
1100
Target
TGT
$65.5B
$1.07K ﹤0.01%
11
-2
-15% -$184
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 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.