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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
TR icon
1201
Tootsie Roll Industries
TR
$2.82B
$587 ﹤0.01%
+14
New +$530
IPG
1202
DELISTED
Interpublic Group of Companies
IPG
$586 ﹤0.01%
+21
New +$542
DOCS icon
1203
Doximity
DOCS
$3.67B
$585 ﹤0.01%
+8
New +$522
FA icon
1204
First Advantage
FA
$3.37B
$585 ﹤0.01%
38
– –
ARE icon
1205
Alexandria Real Estate Equities
ARE
$8.88B
$583 ﹤0.01%
+7
New +$561
VCTR icon
1206
Victory Capital Holdings
VCTR
$6.08B
$583 ﹤0.01%
9
– –
SBAC icon
1207
SBA Communications
SBAC
$18.4B
$580 ﹤0.01%
+3
New +$650
DINO icon
1208
HF Sinclair
DINO
$15.9B
$576 ﹤0.01%
+11
New +$521
FDS icon
1209
Factset
FDS
$9.05B
$573 ﹤0.01%
2
+1
+100% +$382
RDNW
1210
RideNow Group
RDNW
$247M
$572 ﹤0.01%
+130
New +$415
AR icon
1211
Antero Resources
AR
$10.9B
$571 ﹤0.01%
17
– –
BBIO icon
1212
BridgeBio Pharma
BBIO
$16.5B
$571 ﹤0.01%
+11
New +$536
DDOG icon
1213
Datadog
DDOG
$87.9B
$570 ﹤0.01%
4
– –
CWST icon
1214
Casella Waste Systems
CWST
$5.69B
$569 ﹤0.01%
+6
New +$604
NCNO icon
1215
nCino
NCNO
$1.81B
$569 ﹤0.01%
21
– –
ALB icon
1216
Albemarle
ALB
$13.5B
$568 ﹤0.01%
+7
New +$540
FOXA icon
1217
Fox Class A
FOXA
$23.2B
$568 ﹤0.01%
+9
New +$521
CNI icon
1218
Canadian National Railway
CNI
$78.3B
$566 ﹤0.01%
6
– –
NCLH icon
1219
Norwegian Cruise Line
NCLH
$8.89B
$566 ﹤0.01%
+23
New +$559
OC icon
1220
Owens Corning
OC
$11.5B
$566 ﹤0.01%
4
– –
LAZR
1221
DELISTED
Luminar Technologies
LAZR
$565 ﹤0.01%
+296
New +$726
BRO icon
1222
Brown & Brown
BRO
$22.9B
$563 ﹤0.01%
6
-2
-25% -$195
PNFP icon
1223
Pinnacle Financial Partners Inc
PNFP
$15.5B
$563 ﹤0.01%
6
– –
DGICA icon
1224
Donegal Group Class A
DGICA
$695M
$562 ﹤0.01%
+29
New +$530
BIO icon
1225
Bio-Rad Laboratories Class A
BIO
$8.42B
$561 ﹤0.01%
2
– –
47 48
49
50 51

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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.