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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
AKR icon
1376
Acadia Realty Trust
AKR
$2.96B
$514 ﹤0.01%
+25
New +$498
CTS icon
1377
CTS Corp
CTS
$1.85B
$514 ﹤0.01%
+12
New +$503
PGNY icon
1378
Progyny
PGNY
$2.41B
$514 ﹤0.01%
20
– –
CXM icon
1379
Sprinklr
CXM
$1.48B
$513 ﹤0.01%
+66
New +$502
FOXF icon
1380
Fox Factory Holding Corp
FOXF
$801M
$513 ﹤0.01%
+30
New +$572
LIF
1381
Life360
LIF
$4.59B
$513 ﹤0.01%
8
-14
-64% -$1.16K
IPAR icon
1382
Interparfums
IPAR
$4.09B
$509 ﹤0.01%
6
-36
-86% -$3.17K
KBH icon
1383
KB Home
KBH
$3.54B
$508 ﹤0.01%
+9
New +$554
DINO icon
1384
HF Sinclair
DINO
$16.1B
$507 ﹤0.01%
11
– –
ARTNA icon
1385
Artesian Resources
ARTNA
$361M
$506 ﹤0.01%
+16
New +$515
LAMR icon
1386
Lamar Advertising Co
LAMR
$16.5B
$506 ﹤0.01%
4
– –
ATEC icon
1387
Alphatec Holdings
ATEC
$1.43B
$505 ﹤0.01%
+24
New +$444
PLRX icon
1388
Pliant Therapeutics
PLRX
$66.3M
$504 ﹤0.01%
+413
New +$620
WBS icon
1389
Webster Financial
WBS
$12.5B
$504 ﹤0.01%
8
– –
QNST icon
1390
QuinStreet
QNST
$916M
$503 ﹤0.01%
+35
New +$505
AORT icon
1391
Artivion
AORT
$1.31B
$502 ﹤0.01%
+11
New +$490
COTY icon
1392
Coty
COTY
$2.45B
$502 ﹤0.01%
+163
New +$593
KOS icon
1393
Kosmos Energy
KOS
$1.39B
$502 ﹤0.01%
553
+272
+97% +$359
FRPH icon
1394
FRP Holdings
FRPH
$448M
$501 ﹤0.01%
22
+2
+10% +$47
IPGP icon
1395
IPG Photonics
IPGP
$3.57B
$501 ﹤0.01%
7
– –
LOGI icon
1396
Logitech
LOGI
$16B
$501 ﹤0.01%
5
– –
ADEA icon
1397
Adeia
ADEA
$2.77B
$500 ﹤0.01%
+29
New +$430
AVPT icon
1398
AvePoint
AVPT
$2.74B
$500 ﹤0.01%
+36
New +$497
SRCE icon
1399
1st Source
SRCE
$2.18B
$500 ﹤0.01%
+8
New +$495
WSR
1400
DELISTED
Whitestone REIT
WSR
$500 ﹤0.01%
+36
New +$464
54 55
56
57 58

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.