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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
PSTL
1351
Postal Realty Trust
PSTL
$713M
$533 ﹤0.01%
+33
New +$507
TOST icon
1352
Toast
TOST
$18.8B
$533 ﹤0.01%
15
– –
NBHC icon
1353
National Bank Holdings
NBHC
$1.9B
$532 ﹤0.01%
14
-6
-30% -$226
PRA
1354
DELISTED
ProAssurance
PRA
$532 ﹤0.01%
22
– –
TNET icon
1355
TriNet
TNET
$3.14B
$532 ﹤0.01%
+9
New +$535
COCO icon
1356
Vita Coco
COCO
$3.97B
$530 ﹤0.01%
+10
New +$469
WH icon
1357
Wyndham Hotels & Resorts
WH
$5.62B
$529 ﹤0.01%
+7
New +$528
LADR
1358
Ladder Capital
LADR
$1.25B
$528 ﹤0.01%
+48
New +$521
POR icon
1359
Portland General Electric
POR
$5.92B
$528 ﹤0.01%
11
– –
AGM icon
1360
Federal Agricultural Mortgage
AGM
$2.31B
$527 ﹤0.01%
+3
New +$505
HOPE icon
1361
Hope Bancorp
HOPE
$1.8B
$526 ﹤0.01%
48
-106
-69% -$1.14K
WABC icon
1362
Westamerica Bancorp
WABC
$1.39B
$526 ﹤0.01%
11
+1
+10% +$48
BY icon
1363
Byline Bancorp
BY
$1.78B
$525 ﹤0.01%
+18
New +$506
CARS icon
1364
Cars.com
CARS
$705M
$525 ﹤0.01%
43
-24
-36% -$279
SMG icon
1365
ScottsMiracle-Gro
SMG
$4.25B
$525 ﹤0.01%
+9
New +$505
IRT icon
1366
Independence Realty Trust
IRT
$3.93B
$524 ﹤0.01%
+30
New +$497
EVCM icon
1367
EverCommerce
EVCM
$2.12B
$521 ﹤0.01%
+43
New +$457
EXR icon
1368
Extra Space Storage
EXR
$32.2B
$521 ﹤0.01%
4
-15
-79% -$2.04K
TCBK icon
1369
TriCo Bancshares
TCBK
$1.85B
$521 ﹤0.01%
+11
New +$505
CNXN icon
1370
PC Connection
CNXN
$2.1B
$520 ﹤0.01%
+9
New +$536
SYBT icon
1371
Stock Yards Bancorp
SYBT
$2.52B
$520 ﹤0.01%
8
-2
-20% -$134
WGS icon
1372
GeneDx Holdings
WGS
$1.84B
$520 ﹤0.01%
+4
New +$549
ZM icon
1373
Zoom
ZM
$26.8B
$518 ﹤0.01%
6
-3
-33% -$253
ADM icon
1374
Archer Daniels Midland
ADM
$40.1B
$517 ﹤0.01%
9
– –
TWO
1375
Two Harbors Investment
TWO
$1.27B
$515 ﹤0.01%
+49
New +$490
53 54
55
56 57

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.