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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
KALU icon
1201
Kaiser Aluminum
KALU
$2.65B
$804 ﹤0.01%
+7
New +$666
GDS icon
1202
GDS Holdings
GDS
$6.14B
$803 ﹤0.01%
23
– –
CCI icon
1203
Crown Castle
CCI
$33.1B
$800 ﹤0.01%
9
-35
-80% -$3.22K
HBAN icon
1204
Huntington Bancshares
HBAN
$35B
$798 ﹤0.01%
+46
New +$755
TMP icon
1205
Tompkins Financial
TMP
$1.45B
$798 ﹤0.01%
11
-14
-56% -$960
TRI icon
1206
Thomson Reuters
TRI
$45.1B
$791 ﹤0.01%
6
-32
-84% -$4.63K
ONTF
1207
DELISTED
ON24
ONTF
$788 ﹤0.01%
99
-96
-49% -$544
ITGR icon
1208
Integer Holdings
ITGR
$3.41B
$784 ﹤0.01%
10
-11
-52% -$877
PRGO icon
1209
Perrigo
PRGO
$1.43B
$780 ﹤0.01%
+56
New +$934
PSA icon
1210
Public Storage
PSA
$61.7B
$779 ﹤0.01%
3
-19
-86% -$5.32K
KD icon
1211
Kyndryl
KD
$2.94B
$770 ﹤0.01%
29
-17
-37% -$461
SNBR
1212
DELISTED
Sleep Number
SNBR
$770 ﹤0.01%
91
+44
+94% +$278
AU icon
1213
AngloGold Ashanti
AU
$39.9B
$768 ﹤0.01%
9
-87
-91% -$6.79K
TTWO icon
1214
Take-Two Interactive
TTWO
$46B
$768 ﹤0.01%
3
-4
-57% -$997
HCI icon
1215
HCI Group
HCI
$2.29B
$767 ﹤0.01%
4
– –
TPR icon
1216
Tapestry
TPR
$30.5B
$767 ﹤0.01%
6
– –
FFIV icon
1217
F5
FFIV
$22.8B
$766 ﹤0.01%
3
-3
-50% -$807
IDYA icon
1218
IDEAYA Biosciences
IDYA
$3.48B
$761 ﹤0.01%
+22
New +$701
GRFS
1219
Grifois
GRFS
$5.44B
$757 ﹤0.01%
81
– –
PHIN icon
1220
Phinia Inc
PHIN
$2.98B
$752 ﹤0.01%
+12
New +$663
FBIN icon
1221
Fortune Brands Innovations
FBIN
$6.09B
$750 ﹤0.01%
15
-12
-44% -$602
TE
1222
T1 Energy
TE
$1.16B
$741 ﹤0.01%
+111
New +$490
CVI icon
1223
CVR Energy
CVI
$3.39B
$738 ﹤0.01%
29
– –
OFG icon
1224
OFG Bancorp
OFG
$2.24B
$738 ﹤0.01%
+18
New +$737
ENR icon
1225
Energizer
ENR
$1.5B
$736 ﹤0.01%
37
+19
+106% +$414
47 48
49
50 51

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.