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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
TAP icon
1126
Molson Coors Class B
TAP
$7.97B
$1.03K ﹤0.01%
+22
New +$1.01K
ATAT icon
1127
Atour Lifestyle Holdings
ATAT
$4.77B
$1.02K ﹤0.01%
+26
New +$1.02K
GIS icon
1128
General Mills
GIS
$20.1B
$1.02K ﹤0.01%
22
-79
-78% -$3.75K
NTST
1129
NETSTREIT Corp
NTST
$2.13B
$1.02K ﹤0.01%
58
+29
+100% +$528
KVUE icon
1130
Kenvue
KVUE
$37.9B
$1.02K ﹤0.01%
59
-342
-85% -$5.59K
BBSI icon
1131
Barrett Business Services
BBSI
$1.01B
$1.01K ﹤0.01%
+28
New +$1.07K
BRT
1132
BRT Apartments
BRT
$284M
$1.01K ﹤0.01%
+69
New +$1.02K
SAFT icon
1133
Safety Insurance
SAFT
$1.51B
$1.01K ﹤0.01%
13
+6
+86% +$444
AVT icon
1134
Avnet
AVT
$7.07B
$1.01K ﹤0.01%
21
-1
-5% -$49
GWW icon
1135
W.W. Grainger
GWW
$66B
$1.01K ﹤0.01%
+1
New +$970
BNL icon
1136
Broadstone Net Lease
BNL
$4.3B
$1.01K ﹤0.01%
58
– –
NMR icon
1137
Nomura Holdings
NMR
$28.1B
$1.01K ﹤0.01%
120
– –
UTMD icon
1138
Utah Medical Products
UTMD
$226M
$1.01K ﹤0.01%
18
+10
+125% +$580
LW icon
1139
Lamb Weston
LW
$7.51B
$1K ﹤0.01%
24
– –
TPC
1140
Tutor Perini Cor
TPC
$4.31B
$1K ﹤0.01%
+15
New +$984
SF
1141
Stifel
SF
$12.8B
$1K ﹤0.01%
12
– –
KR icon
1142
Kroger
KR
$36.3B
$1K ﹤0.01%
16
-69
-81% -$4.51K
WTRG icon
1143
Essential Utilities
WTRG
$11.5B
$997 ﹤0.01%
26
– –
GDDY icon
1144
GoDaddy
GDDY
$13.6B
$993 ﹤0.01%
8
– –
AMBA icon
1145
Ambarella
AMBA
$3.03B
$992 ﹤0.01%
14
– –
TRP icon
1146
TC Energy
TRP
$70.5B
$990 ﹤0.01%
18
– –
APD icon
1147
Air Products & Chemicals
APD
$65.2B
$988 ﹤0.01%
4
-16
-80% -$4.06K
SOUN icon
1148
SoundHound AI
SOUN
$2.72B
$987 ﹤0.01%
99
+10
+11% +$144
MMI icon
1149
Marcus & Millichap
MMI
$1.2B
$982 ﹤0.01%
+36
New +$1.04K
HTO
1150
H2O America
HTO
$2.69B
$980 ﹤0.01%
20
-97
-83% -$4.65K
44 45
46
47 48

Similar funds

SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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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
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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.