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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
ALV icon
1176
Autoliv
ALV
$8.6B
$618 ﹤0.01%
5
– –
PLCE icon
1177
Children's Place
PLCE
$53.6M
$615 ﹤0.01%
+99
New +$538
UHS icon
1178
Universal Health Services
UHS
$9.43B
$613 ﹤0.01%
+3
New +$540
FVRR icon
1179
Fiverr
FVRR
$376M
$610 ﹤0.01%
25
– –
POWL icon
1180
Powell Industries
POWL
$8.46B
$610 ﹤0.01%
6
– –
BRX icon
1181
Brixmor Property Group
BRX
$9.95B
$609 ﹤0.01%
+22
New +$589
MCBS icon
1182
MetroCity Bankshares
MCBS
$1.05B
$609 ﹤0.01%
22
– –
THC icon
1183
Tenet Healthcare
THC
$20.1B
$609 ﹤0.01%
+3
New +$532
CBT icon
1184
Cabot Corp
CBT
$4.65B
$608 ﹤0.01%
+8
New +$624
NGVT icon
1185
Ingevity
NGVT
$2.55B
$607 ﹤0.01%
+11
New +$572
DXCM icon
1186
DexCom
DXCM
$27.6B
$606 ﹤0.01%
9
– –
MANU icon
1187
Manchester United
MANU
$3.91B
$606 ﹤0.01%
+40
New +$679
CXT icon
1188
Crane NXT
CXT
$3.04B
$604 ﹤0.01%
+9
New +$536
OPLN
1189
Openlane
OPLN
$4.17B
$604 ﹤0.01%
21
– –
EPAM icon
1190
EPAM Systems
EPAM
$4.69B
$603 ﹤0.01%
+4
New +$657
EXTR icon
1191
Extreme Networks
EXTR
$3.86B
$599 ﹤0.01%
29
– –
OGN icon
1192
Organon & Co
OGN
$3.55B
$598 ﹤0.01%
56
-50
-47% -$491
VOYA icon
1193
Voya Financial
VOYA
$8.94B
$598 ﹤0.01%
+8
New +$590
DEA
1194
Easterly Government Properties
DEA
$1.18B
$596 ﹤0.01%
26
-32
-55% -$727
IRON icon
1195
Disc Medicine
IRON
$2.83B
$595 ﹤0.01%
+9
New +$535
MXL icon
1196
MaxLinear
MXL
$6.49B
$595 ﹤0.01%
37
– –
ZBRA icon
1197
Zebra Technologies
ZBRA
$12.4B
$594 ﹤0.01%
2
– –
MCY icon
1198
Mercury Insurance
MCY
$5.94B
$593 ﹤0.01%
+7
New +$517
SBUX icon
1199
Starbucks
SBUX
$118B
$592 ﹤0.01%
7
-6
-46% -$537
PATH icon
1200
UiPath
PATH
$5.62B
$589 ﹤0.01%
+44
New +$520
46 47
48
49 50

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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.