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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
LTC
1176
LTC Properties
LTC
$2.14B
$894 ﹤0.01%
+26
New +$916
WRBY icon
1177
Warby Parker
WRBY
$3.19B
$893 ﹤0.01%
+41
New +$892
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$12B
$891 ﹤0.01%
15
-15
-50% -$817
FERG icon
1179
Ferguson
FERG
$45B
$891 ﹤0.01%
4
– –
MLCO icon
1180
Melco Resorts & Entertainment
MLCO
$2.19B
$886 ﹤0.01%
117
– –
LSCC icon
1181
Lattice Semiconductor
LSCC
$16.4B
$882 ﹤0.01%
12
+6
+100% +$427
SPNT icon
1182
SiriusPoint
SPNT
$3.09B
$876 ﹤0.01%
+40
New +$802
ES icon
1183
Eversource Energy
ES
$28.4B
$875 ﹤0.01%
13
– –
ABUS icon
1184
Arbutus Biopharma
ABUS
$871M
$871 ﹤0.01%
181
– –
ALLY icon
1185
Ally Financial
ALLY
$13.4B
$861 ﹤0.01%
+19
New +$783
WDAY icon
1186
Workday
WDAY
$39.4B
$860 ﹤0.01%
4
-3
-43% -$682
DBRG icon
1187
DigitalBridge
DBRG
$2.93B
$859 ﹤0.01%
+56
New +$673
CBZ icon
1188
CBIZ
CBZ
$2.51B
$858 ﹤0.01%
+17
New +$894
CHE icon
1189
Chemed
CHE
$6.87B
$856 ﹤0.01%
2
-5
-71% -$2.18K
HWKN icon
1190
Hawkins
HWKN
$2.99B
$852 ﹤0.01%
6
+3
+100% +$442
WULF icon
1191
TeraWulf
WULF
$8.47B
$850 ﹤0.01%
+74
New +$992
ARRY icon
1192
Array Technologies
ARRY
$785M
$848 ﹤0.01%
+92
New +$789
TKO icon
1193
TKO Group
TKO
$13.9B
$836 ﹤0.01%
4
– –
HBNC icon
1194
Horizon Bancorp
HBNC
$1.06B
$831 ﹤0.01%
49
– –
KNOP icon
1195
KNOT Offshore Partners
KNOP
$352M
$828 ﹤0.01%
80
– –
HIG icon
1196
Hartford Financial Services
HIG
$39.3B
$827 ﹤0.01%
6
+2
+50% +$264
WST icon
1197
West Pharmaceutical
WST
$23.7B
$825 ﹤0.01%
3
– –
FMS icon
1198
Fresenius Medical Care
FMS
$13.3B
$810 ﹤0.01%
34
– –
ARES icon
1199
Ares Management
ARES
$28.8B
$808 ﹤0.01%
5
-10
-67% -$1.56K
LAUR icon
1200
Laureate Education
LAUR
$5.28B
$808 ﹤0.01%
+24
New +$741
46 47
48
49 50

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.