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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
ONDS icon
1101
Ondas Inc
ONDS
$4.48B
$1.07K ﹤0.01%
+110
New +$884
CHCO icon
1102
City Holding Co
CHCO
$2.04B
$1.07K ﹤0.01%
9
+5
+125% +$608
WU icon
1103
Western Union
WU
$2.58B
$1.07K ﹤0.01%
115
+52
+83% +$459
AGYS icon
1104
Agilysys
AGYS
$3.12B
$1.07K ﹤0.01%
+9
New +$1.08K
CNX icon
1105
CNX Resources
CNX
$4.84B
$1.07K ﹤0.01%
+29
New +$1.04K
RES icon
1106
RPC Inc
RES
$1.14B
$1.07K ﹤0.01%
+196
New +$1.02K
GRBK icon
1107
Green Brick Partners
GRBK
$3.18B
$1.06K ﹤0.01%
17
+8
+89% +$527
SLNO
1108
DELISTED
Soleno Therapeutics
SLNO
$1.06K ﹤0.01%
+23
New +$1.26K
RVTY icon
1109
Revvity
RVTY
$12.4B
$1.06K ﹤0.01%
11
+5
+83% +$480
CAMT icon
1110
Camtek
CAMT
$6.53B
$1.06K ﹤0.01%
10
– –
LAR
1111
Lithium Argentina AG
LAR
$919M
$1.06K ﹤0.01%
+190
New +$902
QDEL icon
1112
QuidelOrtho
QDEL
$1.14B
$1.06K ﹤0.01%
37
-18
-33% -$488
NWL icon
1113
Newell Brands
NWL
$2.24B
$1.05K ﹤0.01%
282
-396
-58% -$1.6K
JHG
1114
DELISTED
Janus Henderson
JHG
$1.05K ﹤0.01%
22
– –
SLAB icon
1115
Silicon Laboratories
SLAB
$7.17B
$1.05K ﹤0.01%
+8
New +$1.05K
KSS icon
1116
Kohl's
KSS
$2.16B
$1.04K ﹤0.01%
+51
New +$956
CAG icon
1117
Conagra Brands
CAG
$7.38B
$1.04K ﹤0.01%
60
-145
-71% -$2.58K
INVA icon
1118
Innoviva
INVA
$1.61B
$1.04K ﹤0.01%
52
– –
BHF icon
1119
Brighthouse Financial
BHF
$3.66B
$1.04K ﹤0.01%
+16
New +$940
HURN icon
1120
Huron Consulting
HURN
$1.97B
$1.04K ﹤0.01%
+6
New +$982
SYNA icon
1121
Synaptics
SYNA
$4.33B
$1.04K ﹤0.01%
14
+7
+100% +$492
RARE icon
1122
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.03K ﹤0.01%
45
+24
+114% +$789
IMKTA icon
1123
Ingles Markets
IMKTA
$1.71B
$1.03K ﹤0.01%
+15
New +$1.09K
STUB
1124
StubHub Holdings
STUB
$3.21B
$1.03K ﹤0.01%
+76
New +$1.2K
SKM icon
1125
SK Telecom
SKM
$11.8B
$1.03K ﹤0.01%
50
-148
-75% -$3.04K
43 44
45
46 47

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.