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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
ATR icon
1226
AptarGroup
ATR
$8.8B
$732 ﹤0.01%
6
– –
SOC icon
1227
Sable Offshore Corp
SOC
$794M
$731 ﹤0.01%
+81
New +$765
STNE icon
1228
StoneCo
STNE
$2.71B
$725 ﹤0.01%
49
– –
RDNW
1229
RideNow Group
RDNW
$251M
$718 ﹤0.01%
130
– –
GLPI icon
1230
Gaming and Leisure Properties
GLPI
$13B
$715 ﹤0.01%
16
-66
-80% -$2.93K
IRON icon
1231
Disc Medicine
IRON
$2.85B
$715 ﹤0.01%
9
– –
WSM icon
1232
Williams-Sonoma
WSM
$27.8B
$714 ﹤0.01%
4
– –
IHG icon
1233
InterContinental Hotels
IHG
$23.9B
$704 ﹤0.01%
+5
New +$650
ON icon
1234
ON Semiconductor
ON
$32.8B
$704 ﹤0.01%
13
– –
CLH icon
1235
Clean Harbors
CLH
$16B
$703 ﹤0.01%
3
– –
TBLA icon
1236
Taboola.com
TBLA
$1.37B
$701 ﹤0.01%
152
+2
+1% +$8
OTIS icon
1237
Otis Worldwide
OTIS
$28B
$699 ﹤0.01%
8
-59
-88% -$5.28K
WTFC icon
1238
Wintrust Financial
WTFC
$10.9B
$699 ﹤0.01%
5
– –
HLIO icon
1239
Helios Technologies
HLIO
$2.56B
$695 ﹤0.01%
13
-9
-41% -$485
SPNS
1240
DELISTED
Sapiens International
SPNS
$695 ﹤0.01%
16
– –
MEC icon
1241
Mayville Engineering Co
MEC
$709M
$693 ﹤0.01%
+37
New +$603
NJR icon
1242
New Jersey Resources
NJR
$6.04B
$692 ﹤0.01%
15
– –
OKTA icon
1243
Okta
OKTA
$23.7B
$692 ﹤0.01%
8
-35
-81% -$3.05K
DAY
1244
DELISTED
Dayforce
DAY
$692 ﹤0.01%
10
-8
-44% -$551
VSEC icon
1245
VSE Corp
VSEC
$5.59B
$691 ﹤0.01%
+4
New +$684
RDDT icon
1246
Reddit
RDDT
$34.4B
$690 ﹤0.01%
3
– –
CON
1247
Concentra Group Holdings
CON
$4.18B
$689 ﹤0.01%
35
+10
+40% +$200
NTRA icon
1248
Natera
NTRA
$36.1B
$687 ﹤0.01%
3
-4
-57% -$834
AFG icon
1249
American Financial Group
AFG
$12B
$683 ﹤0.01%
5
– –
FCN icon
1250
FTI Consulting
FCN
$5.04B
$683 ﹤0.01%
4
+1
+33% +$165
48 49
50
51 52

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.