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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
IRMD icon
1426
iRadimed
IRMD
$1.21B
$486 ﹤0.01%
+5
New +$429
TEAM icon
1427
Atlassian
TEAM
$25.4B
$486 ﹤0.01%
+3
New +$471
PBFS icon
1428
Pioneer Bancorp
PBFS
$452M
$485 ﹤0.01%
+36
New +$483
TERN
1429
DELISTED
Terns Pharmaceuticals
TERN
$485 ﹤0.01%
+12
New +$277
RAPP
1430
Rapport Therapeutics
RAPP
$2.01B
$485 ﹤0.01%
+16
New +$443
BLFS icon
1431
BioLife Solutions
BLFS
$1.56B
$484 ﹤0.01%
+20
New +$523
NVAX icon
1432
Novavax
NVAX
$1.21B
$484 ﹤0.01%
+72
New +$543
AVNS icon
1433
Avanos Medical
AVNS
$483 ﹤0.01%
43
+2
+5% +$23
EXTR icon
1434
Extreme Networks
EXTR
$3.92B
$483 ﹤0.01%
29
– –
ODD icon
1435
ODDITY Tech
ODD
$784M
$482 ﹤0.01%
12
– –
RMD icon
1436
ResMed
RMD
$30.3B
$482 ﹤0.01%
+2
New +$511
H icon
1437
Hyatt Hotels
H
$17.8B
$481 ﹤0.01%
+3
New +$460
MGA icon
1438
Magna International
MGA
$18.8B
$480 ﹤0.01%
9
– –
BOX icon
1439
Box
BOX
$4.36B
$479 ﹤0.01%
16
-15
-48% -$471
FSLY icon
1440
Fastly Inc
FSLY
$3.26B
$478 ﹤0.01%
+47
New +$463
NVCR icon
1441
NovoCure
NVCR
$1.89B
$478 ﹤0.01%
+37
New +$475
PAYC icon
1442
Paycom
PAYC
$7.54B
$478 ﹤0.01%
+3
New +$532
YORW icon
1443
York Water
YORW
$517M
$478 ﹤0.01%
+15
New +$480
CRMD icon
1444
CorMedix
CRMD
$577M
$477 ﹤0.01%
+41
New +$453
RMR icon
1445
The RMR Group
RMR
$343M
$477 ﹤0.01%
32
-44
-58% -$670
FTNT icon
1446
Fortinet
FTNT
$110B
$476 ﹤0.01%
6
-23
-79% -$1.91K
OUST icon
1447
Ouster
OUST
$2.28B
$476 ﹤0.01%
+22
New +$581
IONS icon
1448
Ionis Pharmaceuticals
IONS
$9.14B
$475 ﹤0.01%
+6
New +$452
NUVB icon
1449
Nuvation Bio
NUVB
$2.33B
$475 ﹤0.01%
+53
New +$328
CRVL icon
1450
CorVel
CRVL
$3.14B
$474 ﹤0.01%
7
-50
-88% -$3.62K
56 57
58
59 60

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.