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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
AAT
1251
American Assets Trust
AAT
$1.5B
$528 ﹤0.01%
26
– –
PRA
1252
DELISTED
ProAssurance
PRA
$528 ﹤0.01%
22
– –
ICHR icon
1253
Ichor Holdings
ICHR
$2.96B
$526 ﹤0.01%
+30
New +$570
RVTY icon
1254
Revvity
RVTY
$12.3B
$526 ﹤0.01%
+6
New +$545
SLM icon
1255
SLM Corp
SLM
$4.73B
$526 ﹤0.01%
19
– –
SPB icon
1256
Spectrum Brands
SPB
$2.08B
$525 ﹤0.01%
+10
New +$554
NTST
1257
NETSTREIT Corp
NTST
$2.15B
$524 ﹤0.01%
+29
New +$524
TBBK icon
1258
The Bancorp
TBBK
$2.85B
$524 ﹤0.01%
+7
New +$488
CON
1259
Concentra Group Holdings
CON
$4.09B
$523 ﹤0.01%
+25
New +$533
NTNX icon
1260
Nutanix
NTNX
$15.3B
$521 ﹤0.01%
+7
New +$514
PK icon
1261
Park Hotels & Resorts
PK
$3.06B
$521 ﹤0.01%
+47
New +$528
UPBD icon
1262
Upbound Group
UPBD
$1.23B
$520 ﹤0.01%
22
– –
CASH icon
1263
Pathward Financial
CASH
$1.86B
$518 ﹤0.01%
+7
New +$545
ENVX icon
1264
Enovix
ENVX
$912M
$518 ﹤0.01%
+52
New +$576
ONTO icon
1265
Onto Innovation
ONTO
$13.2B
$517 ﹤0.01%
4
+1
+33% +$107
PATK icon
1266
Patrick Industries
PATK
$2.84B
$517 ﹤0.01%
5
– –
GLOB icon
1267
Globant
GLOB
$1.41B
$516 ﹤0.01%
9
+5
+125% +$368
MSA icon
1268
Mine Safety
MSA
$6.82B
$516 ﹤0.01%
+3
New +$519
HNI icon
1269
HNI Corp
HNI
$3.09B
$515 ﹤0.01%
+11
New +$521
SABR icon
1270
Sabre
SABR
$708M
$514 ﹤0.01%
+281
New +$663
SDRL icon
1271
Seadrill
SDRL
$2.78B
$514 ﹤0.01%
+17
New +$518
LNTH icon
1272
Lantheus
LNTH
$6.97B
$513 ﹤0.01%
+10
New +$625
BRZE icon
1273
Braze
BRZE
$2.59B
$512 ﹤0.01%
18
-13
-42% -$369
CPRX
1274
DELISTED
Catalyst Pharmaceutical
CPRX
$512 ﹤0.01%
+26
New +$535
TBLA icon
1275
Taboola.com
TBLA
$1.36B
$512 ﹤0.01%
+150
New +$514
49 50
51
52 53

Similar funds

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.