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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+15.71%
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
MAN icon
1101
ManpowerGroup
MAN
$2.39B
$758 ﹤0.01%
20
-14
-41% -$577
EMN icon
1102
Eastman Chemical
EMN
$7.8B
$757 ﹤0.01%
+12
New +$838
QCRH icon
1103
QCR Holdings
QCRH
$1.65B
$756 ﹤0.01%
10
– –
WING icon
1104
Wingstop
WING
$3.68B
$755 ﹤0.01%
3
– –
ODD icon
1105
ODDITY Tech
ODD
$708M
$748 ﹤0.01%
12
– –
ZM icon
1106
Zoom
ZM
$25.8B
$743 ﹤0.01%
+9
New +$702
QBTS icon
1107
D-Wave Quantum
QBTS
$6B
$741 ﹤0.01%
30
-3
-9% -$55
ENTG icon
1108
Entegris
ENTG
$19.7B
$740 ﹤0.01%
8
+1
+14% +$85
HAL icon
1109
Halliburton
HAL
$27.9B
$738 ﹤0.01%
+30
New +$664
HI
1110
DELISTED
Hillenbrand
HI
$730 ﹤0.01%
27
-15
-36% -$352
AFG icon
1111
American Financial Group
AFG
$11.9B
$729 ﹤0.01%
+5
New +$663
FN icon
1112
Fabrinet
FN
$17.1B
$729 ﹤0.01%
2
– –
DOC icon
1113
Healthpeak Properties
DOC
$15.4B
$728 ﹤0.01%
+38
New +$681
PLNT icon
1114
Planet Fitness
PLNT
$4.23B
$727 ﹤0.01%
7
– –
HBI
1115
DELISTED
Hanesbrands
HBI
$725 ﹤0.01%
110
-467
-81% -$2.58K
FHN icon
1116
First Horizon
FHN
$12.1B
$724 ﹤0.01%
32
– –
NJR icon
1117
New Jersey Resources
NJR
$6.06B
$722 ﹤0.01%
+15
New +$699
BUSE icon
1118
First Busey Corp
BUSE
$2.52B
$718 ﹤0.01%
31
– –
RRX icon
1119
Regal Rexnord
RRX
$14.2B
$717 ﹤0.01%
5
– –
SYF icon
1120
Synchrony
SYF
$23.7B
$711 ﹤0.01%
10
– –
PENG
1121
Penguin Solutions Inc
PENG
$2.76B
$710 ﹤0.01%
27
– –
KNOP icon
1122
KNOT Offshore Partners
KNOP
$355M
$706 ﹤0.01%
80
– –
LNG icon
1123
Cheniere Energy
LNG
$56.5B
$705 ﹤0.01%
+3
New +$705
NWE icon
1124
NorthWestern Energy
NWE
$4.48B
$703 ﹤0.01%
12
-2
-14% -$110
SYBT icon
1125
Stock Yards Bancorp
SYBT
$2.41B
$700 ﹤0.01%
10
– –
43 44
45
46 47

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PIM
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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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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.