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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
CCBG icon
1251
Capital City Bank Group
CCBG
$904M
$681 ﹤0.01%
16
-21
-57% -$875
STLD icon
1252
Steel Dynamics
STLD
$37.5B
$678 ﹤0.01%
+4
New +$635
ZS icon
1253
Zscaler
ZS
$24.5B
$675 ﹤0.01%
3
– –
ACT icon
1254
Enact Holdings
ACT
$6.7B
$674 ﹤0.01%
17
– –
HNI icon
1255
HNI Corp
HNI
$3.17B
$673 ﹤0.01%
16
+5
+45% +$211
RYN icon
1256
Rayonier
RYN
$6.64B
$671 ﹤0.01%
+31
New +$701
DEI icon
1257
Douglas Emmett
DEI
$2.01B
$670 ﹤0.01%
61
-297
-83% -$3.72K
VEEV icon
1258
Veeva Systems
VEEV
$32.7B
$670 ﹤0.01%
3
– –
MOD icon
1259
Modine Manufacturing
MOD
$11B
$668 ﹤0.01%
5
-10
-67% -$1.49K
GAP
1260
The Gap Inc
GAP
$7.28B
$666 ﹤0.01%
26
– –
IBOC icon
1261
International Bancshares
IBOC
$4.83B
$664 ﹤0.01%
+10
New +$677
APA icon
1262
APA Corp
APA
$12.3B
$660 ﹤0.01%
27
– –
FOXA icon
1263
Fox Class A
FOXA
$24.2B
$658 ﹤0.01%
9
– –
MCY icon
1264
Mercury Insurance
MCY
$6.07B
$658 ﹤0.01%
7
– –
VECO icon
1265
Veeco
VECO
$2.79B
$657 ﹤0.01%
23
– –
WTW icon
1266
Willis Towers Watson
WTW
$29.9B
$657 ﹤0.01%
2
– –
ARM icon
1267
Arm
ARM
$261B
$656 ﹤0.01%
+6
New +$872
UFCS icon
1268
United Fire Group
UFCS
$1.35B
$654 ﹤0.01%
18
– –
BHB icon
1269
Bar Harbor Bankshares
BHB
$669M
$652 ﹤0.01%
21
– –
NUE icon
1270
Nucor
NUE
$60.5B
$652 ﹤0.01%
4
– –
EFX icon
1271
Equifax
EFX
$22B
$651 ﹤0.01%
3
-18
-86% -$3.94K
APG icon
1272
APi Group
APG
$17B
$650 ﹤0.01%
+17
New +$629
SHW icon
1273
Sherwin-Williams
SHW
$87.4B
$648 ﹤0.01%
2
-19
-90% -$6.36K
SSD icon
1274
Simpson Manufacturing
SSD
$8.16B
$646 ﹤0.01%
4
– –
CFG icon
1275
Citizens Financial Group
CFG
$30.8B
$643 ﹤0.01%
11
-22
-67% -$1.18K
49 50
51
52 53

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.