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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
VECO icon
1126
Veeco
VECO
$3.15B
$700 ﹤0.01%
+23
New +$548
CLH icon
1127
Clean Harbors
CLH
$16.1B
$697 ﹤0.01%
3
– –
MORN icon
1128
Morningstar
MORN
$6.56B
$696 ﹤0.01%
3
+2
+200% +$533
TEF
1129
DELISTED
Telefonica
TEF
$696 ﹤0.01%
137
– –
EXPO icon
1130
Exponent
EXPO
$2.98B
$695 ﹤0.01%
+10
New +$715
FET icon
1131
Forum Energy Technologies
FET
$654M
$694 ﹤0.01%
+26
New +$600
PINE
1132
Alpine Income Property Trust
PINE
$339M
$694 ﹤0.01%
+49
New +$716
WTW icon
1133
Willis Towers Watson
WTW
$27.9B
$691 ﹤0.01%
2
-15
-88% -$4.86K
RDDT icon
1134
Reddit
RDDT
$32.5B
$690 ﹤0.01%
+3
New +$612
HRMY icon
1135
Harmony Biosciences
HRMY
$2.04B
$689 ﹤0.01%
25
– –
WIT icon
1136
Wipro
WIT
$18.5B
$689 ﹤0.01%
262
+61
+30% +$172
SPNS
1137
DELISTED
Sapiens International
SPNS
$688 ﹤0.01%
+16
New +$582
GMED icon
1138
Globus Medical
GMED
$10.4B
$687 ﹤0.01%
12
-33
-73% -$1.9K
HAE icon
1139
Haemonetics
HAE
$3.58B
$682 ﹤0.01%
14
– –
COLM icon
1140
Columbia Sportswear
COLM
$3.19B
$680 ﹤0.01%
13
-35
-73% -$1.97K
TPR icon
1141
Tapestry
TPR
$28.8B
$679 ﹤0.01%
+6
New +$628
FHI icon
1142
Federated Hermes
FHI
$4.4B
$675 ﹤0.01%
+13
New +$659
STNG icon
1143
Scorpio Tankers
STNG
$3.96B
$673 ﹤0.01%
+12
New +$592
ALGM icon
1144
Allegro MicroSystems
ALGM
$8.58B
$672 ﹤0.01%
23
– –
GNRC icon
1145
Generac Holdings
GNRC
$11.9B
$670 ﹤0.01%
4
– –
SSD icon
1146
Simpson Manufacturing
SSD
$7.98B
$670 ﹤0.01%
4
– –
BSY icon
1147
Bentley Systems
BSY
$9.54B
$669 ﹤0.01%
13
– –
FBK icon
1148
FB Financial Corp
FBK
$2.95B
$669 ﹤0.01%
+12
New +$609
GRBK icon
1149
Green Brick Partners
GRBK
$3.13B
$665 ﹤0.01%
+9
New +$615
WTFC icon
1150
Wintrust Financial
WTFC
$10.7B
$662 ﹤0.01%
5
– –
44 45
46
47 48

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LFGO
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PIM
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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 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.