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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
SGU icon
1326
Star Group
SGU
$415M
$568 ﹤0.01%
+48
New +$568
SLDE
1327
Slide Insurance Holdings
SLDE
$2.45B
$565 ﹤0.01%
+29
New +$484
HRMY icon
1328
Harmony Biosciences
HRMY
$2.07B
$561 ﹤0.01%
15
-10
-40% -$329
AHCO icon
1329
AdaptHealth
AHCO
$1.53B
$558 ﹤0.01%
+56
New +$535
RVMD icon
1330
Revolution Medicines
RVMD
$39.1B
$558 ﹤0.01%
+7
New +$459
LOCO icon
1331
El Pollo Loco
LOCO
$497M
$554 ﹤0.01%
+53
New +$548
TRGP icon
1332
Targa Resources
TRGP
$56.2B
$554 ﹤0.01%
+3
New +$505
ALHC icon
1333
Alignment Healthcare
ALHC
$3.81B
$553 ﹤0.01%
+28
New +$503
CTRA
1334
DELISTED
Coterra Energy
CTRA
$553 ﹤0.01%
+21
New +$529
ALC icon
1335
Alcon
ALC
$33.7B
$552 ﹤0.01%
7
-10
-59% -$770
FA icon
1336
First Advantage
FA
$3.58B
$552 ﹤0.01%
38
– –
MGNI icon
1337
Magnite
MGNI
$2.82B
$552 ﹤0.01%
+34
New +$564
GNRC icon
1338
Generac Holdings
GNRC
$11.5B
$545 ﹤0.01%
4
– –
DDOG icon
1339
Datadog
DDOG
$89.3B
$544 ﹤0.01%
4
– –
NBR icon
1340
Nabors Industries
NBR
$1.12B
$543 ﹤0.01%
10
-3
-23% -$146
GPN icon
1341
Global Payments
GPN
$23.9B
$542 ﹤0.01%
+7
New +$563
CGON icon
1342
CG Oncology
CGON
$6.41B
$540 ﹤0.01%
+13
New +$538
FCF icon
1343
First Commonwealth Financial
FCF
$2.17B
$540 ﹤0.01%
+32
New +$525
OMF icon
1344
OneMain Financial
OMF
$7.19B
$540 ﹤0.01%
+8
New +$486
ROL icon
1345
Rollins
ROL
$18.8B
$540 ﹤0.01%
+9
New +$529
XHR
1346
Xenia Hotels & Resorts
XHR
$2.01B
$537 ﹤0.01%
+38
New +$518
LBRDK icon
1347
Liberty Broadband Class C
LBRDK
$4.72B
$535 ﹤0.01%
+11
New +$572
NHI icon
1348
National Health Investors
NHI
$3.81B
$535 ﹤0.01%
7
-1
-13% -$77
UPWK icon
1349
Upwork
UPWK
$1.21B
$535 ﹤0.01%
+27
New +$495
RBRK icon
1350
Rubrik
RBRK
$14.7B
$535 ﹤0.01%
+7
New +$537
52 53
54
55 56

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.