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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
CENTA icon
1276
Central Garden & Pet Co Class A
CENTA
$2.44B
$642 ﹤0.01%
22
-72
-77% -$2.08K
WAB icon
1277
Wabtec
WAB
$51.7B
$640 ﹤0.01%
+3
New +$616
MANU icon
1278
Manchester United
MANU
$4.03B
$637 ﹤0.01%
40
– –
LOVE icon
1279
LoveSac
LOVE
$248M
$634 ﹤0.01%
+43
New +$608
WBD icon
1280
Warner Bros
WBD
$64.2B
$634 ﹤0.01%
+22
New +$514
GLNG icon
1281
Golar LNG
GLNG
$4.95B
$633 ﹤0.01%
17
-12
-41% -$459
APLS
1282
DELISTED
Apellis Pharmaceuticals
APLS
$628 ﹤0.01%
25
+4
+19% +$94
AGX icon
1283
Argan
AGX
$7.33B
$627 ﹤0.01%
+2
New +$635
ODFL icon
1284
Old Dominion Freight Line
ODFL
$47.1B
$627 ﹤0.01%
+4
New +$573
ALGN icon
1285
Align Technology
ALGN
$12.6B
$625 ﹤0.01%
+4
New +$573
GPOR icon
1286
Gulfport Energy Corp
GPOR
$2.76B
$624 ﹤0.01%
+3
New +$598
NMRK icon
1287
Newmark Group
NMRK
$2.88B
$624 ﹤0.01%
+36
New +$631
MLM icon
1288
Martin Marietta Materials
MLM
$35B
$623 ﹤0.01%
+1
New +$622
FSV icon
1289
FirstService
FSV
$6.58B
$622 ﹤0.01%
4
– –
BRZE icon
1290
Braze
BRZE
$2.83B
$617 ﹤0.01%
18
– –
ULCC icon
1291
Frontier Group Holdings
ULCC
$1.43B
$617 ﹤0.01%
131
+29
+28% +$128
EPAM icon
1292
EPAM Systems
EPAM
$5.25B
$615 ﹤0.01%
3
-1
-25% -$178
DOC icon
1293
Healthpeak Properties
DOC
$15.7B
$611 ﹤0.01%
38
– –
PCTY icon
1294
Paylocity
PCTY
$7.43B
$610 ﹤0.01%
+4
New +$595
STNG icon
1295
Scorpio Tankers
STNG
$3.94B
$610 ﹤0.01%
12
– –
REVG
1296
DELISTED
REV Group
REVG
$608 ﹤0.01%
+10
New +$561
CPRX
1297
DELISTED
Catalyst Pharmaceutical
CPRX
$607 ﹤0.01%
26
– –
BIO icon
1298
Bio-Rad Laboratories Class A
BIO
$8.86B
$606 ﹤0.01%
2
– –
HALO icon
1299
Halozyme
HALO
$9.9B
$606 ﹤0.01%
9
– –
FANG icon
1300
Diamondback Energy
FANG
$53.5B
$601 ﹤0.01%
4
-3
-43% -$443
50 51
52
53 54

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.