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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
CELC icon
1401
Celcuity
CELC
$4.02B
$499 ﹤0.01%
+5
New +$411
CHEF icon
1402
Chefs' Warehouse
CHEF
$4.09B
$499 ﹤0.01%
+8
New +$481
OCUL icon
1403
Ocular Therapeutix
OCUL
$1.85B
$498 ﹤0.01%
+41
New +$498
VRDN icon
1404
Viridian Therapeutics
VRDN
$2.15B
$498 ﹤0.01%
+16
New +$439
ACHC icon
1405
Acadia Healthcare
ACHC
$3.01B
$497 ﹤0.01%
+35
New +$662
BSY icon
1406
Bentley Systems
BSY
$10.9B
$496 ﹤0.01%
13
– –
CEVA icon
1407
CEVA Inc
CEVA
$883M
$495 ﹤0.01%
+23
New +$565
MPT
1408
Medical Properties Trust
MPT
$2.89B
$495 ﹤0.01%
+99
New +$515
THS
1409
DELISTED
Treehouse Foods
THS
$495 ﹤0.01%
+21
New +$458
FUTU icon
1410
Futu Holdings
FUTU
$14.3B
$493 ﹤0.01%
+3
New +$515
MFA
1411
MFA Financial
MFA
$935M
$493 ﹤0.01%
+53
New +$494
AAT
1412
American Assets Trust
AAT
$1.48B
$492 ﹤0.01%
26
– –
GIII icon
1413
G-III Apparel Group
GIII
$1.55B
$492 ﹤0.01%
+17
New +$486
MD icon
1414
Pediatrix Medical
MD
$2.21B
$492 ﹤0.01%
+23
New +$471
CAPR icon
1415
Capricor Therapeutics
CAPR
$380M
$491 ﹤0.01%
+17
New +$222
GOOD
1416
Gladstone Commercial Corp
GOOD
$627M
$491 ﹤0.01%
+46
New +$511
TARS icon
1417
Tarsus Pharmaceuticals
TARS
$2.57B
$491 ﹤0.01%
+6
New +$448
TREX icon
1418
Trex
TREX
$4.57B
$491 ﹤0.01%
+14
New +$566
UNIT
1419
Uniti Group
UNIT
$2.53B
$491 ﹤0.01%
+70
New +$443
GWRS icon
1420
Global Water Resources
GWRS
$215M
$490 ﹤0.01%
+58
New +$546
SJM icon
1421
J.M. Smucker
SJM
$13.2B
$489 ﹤0.01%
5
-15
-75% -$1.55K
VRTS icon
1422
Virtus Investment Partners
VRTS
$1.14B
$489 ﹤0.01%
3
-3
-50% -$507
HIMS icon
1423
Hims & Hers Health
HIMS
$6.79B
$487 ﹤0.01%
15
-4
-21% -$171
LMAT icon
1424
LeMaitre Vascular
LMAT
$2.34B
$487 ﹤0.01%
+6
New +$517
LUNR icon
1425
Intuitive Machines
LUNR
$1.98B
$487 ﹤0.01%
+30
New +$347
55 56
57
58 59

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.