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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
PENG
1151
Penguin Solutions Inc
PENG
$2.47B
$978 ﹤0.01%
50
+23
+85% +$493
COLL icon
1152
Collegium Pharmaceutical
COLL
$1.16B
$972 ﹤0.01%
+21
New +$879
YELP icon
1153
Yelp
YELP
$1.51B
$972 ﹤0.01%
32
-6
-16% -$185
HEI icon
1154
HEICO Corp
HEI
$50.8B
$971 ﹤0.01%
3
– –
MTCH icon
1155
Match Group
MTCH
$9.16B
$969 ﹤0.01%
30
-36
-55% -$1.18K
EMBJ
1156
Embraer S.A. ADS
EMBJ
$12.3B
$966 ﹤0.01%
15
– –
FET icon
1157
Forum Energy Technologies
FET
$593M
$961 ﹤0.01%
26
– –
HIMX
1158
Himax Technologies
HIMX
$2.09B
$958 ﹤0.01%
117
– –
OLN icon
1159
Olin
OLN
$2.44B
$958 ﹤0.01%
46
-21
-31% -$453
HHH icon
1160
Howard Hughes
HHH
$4B
$957 ﹤0.01%
+12
New +$994
Z icon
1161
Zillow
Z
$7.7B
$955 ﹤0.01%
14
-6
-30% -$434
EOSE icon
1162
Eos Energy Enterprises
EOSE
$1.22B
$951 ﹤0.01%
+83
New +$1.19K
CNC icon
1163
Centene
CNC
$31.6B
$946 ﹤0.01%
23
-8
-26% -$299
MGRC icon
1164
McGrath RentCorp
MGRC
$2.95B
$944 ﹤0.01%
+9
New +$976
TMHC icon
1165
Taylor Morrison
TMHC
$942 ﹤0.01%
16
– –
TENB icon
1166
Tenable Holdings
TENB
$3.46B
$941 ﹤0.01%
+40
New +$1.09K
GSAT icon
1167
Globalstar
GSAT
$10.2B
$916 ﹤0.01%
+15
New +$828
MSGE icon
1168
Madison Square Garden
MSGE
$3.65B
$916 ﹤0.01%
+17
New +$818
POOL icon
1169
Pool Corp
POOL
$7B
$915 ﹤0.01%
4
+1
+33% +$260
FBNC icon
1170
First Bancorp
FBNC
$2.66B
$914 ﹤0.01%
+18
New +$912
BF.B icon
1171
Brown-Forman Class B
BF.B
$13.3B
$912 ﹤0.01%
+35
New +$985
MSTR icon
1172
Strategy Inc
MSTR
$35.1B
$912 ﹤0.01%
6
+4
+200% +$921
CADE
1173
DELISTED
Cadence Bank
CADE
$900 ﹤0.01%
21
– –
GBDC icon
1174
Golub Capital BDC
GBDC
$3.38B
$896 ﹤0.01%
+66
New +$914
PBF icon
1175
PBF Energy
PBF
$7.22B
$895 ﹤0.01%
33
+12
+57% +$384
45 46
47
48 49

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.