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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
HMN icon
1426
Horace Mann Educators
HMN
$2.1B
– –
-12
Closed -$516
HPQ icon
1427
HP
HPQ
$23.5B
– –
-100
Closed -$2.45K
HTHT icon
1428
Huazhu Hotels Group
HTHT
$12.4B
– –
-11
Closed -$373
HUN icon
1429
Huntsman Corp
HUN
$2.24B
– –
-126
Closed -$1.31K
HURN icon
1430
Huron Consulting
HURN
$1.82B
– –
-9
Closed -$1.24K
PPLI
1431
People Inc
PPLI
$3.1B
– –
-21
Closed -$784
IART icon
1432
Integra LifeSciences
IART
$1.54B
– –
-160
Closed -$1.96K
IDYA icon
1433
IDEAYA Biosciences
IDYA
$3.41B
– –
-32
Closed -$673
IMVT icon
1434
Immunovant
IMVT
$8.09B
– –
-31
Closed -$496
INMD icon
1435
InMode
INMD
$872M
– –
-23
Closed -$332
IOT icon
1436
Samsara
IOT
$19.3B
– –
-11
Closed -$438
JNPR
1437
DELISTED
Juniper Networks
JNPR
– –
-16
Closed -$639
K
1438
DELISTED
Kellanova
K
– –
-44
Closed -$3.5K
KLG
1439
DELISTED
WK Kellogg Co
KLG
– –
-65
Closed -$1.04K
KNF icon
1440
Knife River
KNF
$4.43B
– –
-22
Closed -$1.8K
KOF icon
1441
Coca-Cola Femsa
KOF
$21.6B
– –
-5
Closed -$484
KURA icon
1442
Kura Oncology
KURA
$922M
– –
-88
Closed -$508
LBRDK icon
1443
Liberty Broadband Class C
LBRDK
$4.15B
– –
-11
Closed -$1.08K
LEG icon
1444
Leggett & Platt
LEG
$1.52B
– –
-52
Closed -$464
LYB icon
1445
LyondellBasell Industries
LYB
$19.5B
– –
-38
Closed -$2.2K
MAA icon
1446
Mid-America Apartment Communities
MAA
$15.6B
– –
-6
Closed -$888
NOK icon
1447
Nokia
NOK
$50.8B
– –
-78
Closed -$404
NVEE
1448
DELISTED
NV5 Global
NVEE
– –
-31
Closed -$716
OI icon
1449
O-I Glass
OI
$1.39B
– –
-174
Closed -$2.56K
OPCH icon
1450
Option Care Health
OPCH
$3.4B
– –
-19
Closed -$617
55 56 57
58
59

Similar funds

LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
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.