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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
TROX icon
1326
Tronox
TROX
$995M
$474 ﹤0.01%
+118
New +$540
ALEX
1327
DELISTED
Alexander & Baldwin
ALEX
$473 ﹤0.01%
26
-24
-48% -$441
FTRE icon
1328
Fortrea Holdings
FTRE
$1.85B
$472 ﹤0.01%
+56
New +$429
EWCZ
1329
DELISTED
European Wax Center
EWCZ
$471 ﹤0.01%
+118
New +$539
FRSH icon
1330
Freshworks
FRSH
$2.84B
$471 ﹤0.01%
40
+5
+14% +$67
IDT icon
1331
IDT Corp
IDT
$1.6B
$471 ﹤0.01%
+9
New +$561
XRAY icon
1332
Dentsply Sirona
XRAY
$2.59B
$470 ﹤0.01%
37
-58
-61% -$842
SMR icon
1333
NuScale Power
SMR
$2.8B
$468 ﹤0.01%
13
-12
-48% -$478
KOS icon
1334
Kosmos Energy
KOS
$1.56B
$466 ﹤0.01%
+281
New +$526
SEAT icon
1335
Vivid Seats
SEAT
$77M
$465 ﹤0.01%
+28
New +$660
SPT icon
1336
Sprout Social
SPT
$455M
$465 ﹤0.01%
+36
New +$588
CRGY icon
1337
Crescent Energy
CRGY
$3.72B
$464 ﹤0.01%
+52
New +$472
PRCT icon
1338
Procept Biorobotics
PRCT
$950M
$464 ﹤0.01%
+13
New +$594
FIS icon
1339
Fidelity National Information Services
FIS
$21.5B
$462 ﹤0.01%
7
– –
RPAY icon
1340
Repay Holdings
RPAY
$315M
$460 ﹤0.01%
88
– –
CIVI
1341
DELISTED
Civitas Resources
CIVI
$455 ﹤0.01%
14
-36
-72% -$1.15K
ENOV icon
1342
Enovis
ENOV
$1.56B
$455 ﹤0.01%
15
-115
-88% -$3.49K
NDSN icon
1343
Nordson
NDSN
$16.5B
$454 ﹤0.01%
+2
New +$441
ALIT icon
1344
Alight
ALIT
$497M
$453 ﹤0.01%
+7
New +$618
RNG icon
1345
RingCentral
RNG
$4.05B
$453 ﹤0.01%
+16
New +$466
NFE icon
1346
New Fortress Energy
NFE
$101M
$451 ﹤0.01%
+204
New +$581
INTA icon
1347
Intapp
INTA
$2.12B
$450 ﹤0.01%
11
-9
-45% -$389
ULCC icon
1348
Frontier Group Holdings
ULCC
$1.34B
$450 ﹤0.01%
+102
New +$463
MTN icon
1349
Vail Resorts
MTN
$5.19B
$449 ﹤0.01%
3
+1
+50% +$155
WEN icon
1350
Wendy's
WEN
$1.33B
$449 ﹤0.01%
49
-60
-55% -$616
52 53
54
55 56

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.