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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
CENT icon
1376
Central Garden & Pet Co
CENT
$2.74B
$392 ﹤0.01%
+12
New +$443
FOUR icon
1377
Shift4
FOUR
$3.84B
$387 ﹤0.01%
5
+1
+25% +$93
LULU icon
1378
lululemon athletica
LULU
$13B
$356 ﹤0.01%
2
-8
-80% -$1.6K
EG icon
1379
Everest Group
EG
$15.2B
$350 ﹤0.01%
+1
New +$338
SNA icon
1380
Snap-on
SNA
$20.9B
$347 ﹤0.01%
+1
New +$327
RIO icon
1381
Rio Tinto
RIO
$148B
$330 ﹤0.01%
5
-96
-95% -$5.94K
SNBR
1382
DELISTED
Sleep Number
SNBR
$330 ﹤0.01%
+47
New +$411
VKTX icon
1383
Viking Therapeutics
VKTX
$4.04B
$315 ﹤0.01%
+12
New +$358
PTCT icon
1384
PTC Therapeutics
PTCT
$6.37B
$245 ﹤0.01%
4
-17
-81% -$885
UAA icon
1385
Under Armour
UAA
$3B
$200 ﹤0.01%
40
– –
FLG
1386
Flagstar Bank National Association
FLG
$5.77B
$185 ﹤0.01%
+16
New +$190
OSCR icon
1387
Oscar Health
OSCR
$8.5B
$170 ﹤0.01%
+9
New +$148
VTRS icon
1388
Viatris
VTRS
$20.1B
$149 ﹤0.01%
15
– –
PLG
1389
Platinum Group Metals
PLG
$164M
$133 ﹤0.01%
50
– –
ONL
1390
Orion Office REIT
ONL
$148M
$46 ﹤0.01%
17
– –
PRFZ icon
1391
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$30 ﹤0.01%
1
– –
AKR icon
1392
Acadia Realty Trust
AKR
$2.99B
– –
-69
Closed -$1.28K
AKRO
1393
DELISTED
Akero Therapeutics
AKRO
– –
-10
Closed -$534
AMPH icon
1394
Amphastar Pharmaceuticals
AMPH
$825M
– –
-19
Closed -$436
AMR icon
1395
Alpha Metallurgical Resources
AMR
$1.82B
– –
-5
Closed -$562
ANSS
1396
DELISTED
Ansys
ANSS
– –
-14
Closed -$4.92K
AVPT icon
1397
AvePoint
AVPT
$2.6B
– –
-26
Closed -$502
BF.B icon
1398
Brown-Forman Class B
BF.B
$12B
– –
-22
Closed -$592
BRKL
1399
DELISTED
Brookline Bancorp
BRKL
– –
-160
Closed -$1.69K
CBSH icon
1400
Commerce Bancshares
CBSH
$8.5B
– –
-85
Closed -$5.04K
54 55
56
57 58

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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.