We are live on ! Find out more
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
SRPT icon
1451
Sarepta Therapeutics
SRPT
$1.63B
$473 ﹤0.01%
+22
New +$464
GLBE icon
1452
Global E Online
GLBE
$6.53B
$472 ﹤0.01%
12
-55
-82% -$2.04K
FUBO icon
1453
FuboTV Inc
FUBO
$266M
$471 ﹤0.01%
+16
New +$639
VG
1454
Venture Global Inc
VG
$30.2B
$471 ﹤0.01%
69
+15
+28% +$125
PLUG icon
1455
Plug Power
PLUG
$2.73B
$469 ﹤0.01%
+238
New +$621
CNM icon
1456
Core & Main
CNM
$8.23B
$468 ﹤0.01%
9
– –
TSHA icon
1457
Taysha Gene Therapies
TSHA
$1.57B
$468 ﹤0.01%
+85
New +$413
ACDC icon
1458
ProFrac Holding
ACDC
$671M
$467 ﹤0.01%
+120
New +$490
OLED icon
1459
Universal Display
OLED
$3.85B
$467 ﹤0.01%
4
+1
+33% +$130
HTFL
1460
Heartflow Inc
HTFL
$2.21B
$466 ﹤0.01%
+16
New +$515
CF icon
1461
CF Industries
CF
$18.9B
$464 ﹤0.01%
+6
New +$493
CHRD icon
1462
Chord Energy
CHRD
$7.25B
$464 ﹤0.01%
5
– –
DJT icon
1463
Trump Media & Technology Group
DJT
$2.74B
$463 ﹤0.01%
+35
New +$478
POWI icon
1464
Power Integrations
POWI
$3.3B
$462 ﹤0.01%
13
-13
-50% -$493
SHLS icon
1465
Shoals Technologies Group
SHLS
$1.43B
$459 ﹤0.01%
+54
New +$485
TVTX icon
1466
Travere Therapeutics
TVTX
$5.2B
$459 ﹤0.01%
+12
New +$390
AOSL icon
1467
Alpha and Omega Semiconductor
AOSL
$863M
$456 ﹤0.01%
+23
New +$543
VERA icon
1468
Vera Therapeutics
VERA
$2.39B
$456 ﹤0.01%
+9
New +$320
LMNR icon
1469
Limoneira
LMNR
$245M
$455 ﹤0.01%
+36
New +$508
NFE icon
1470
New Fortress Energy
NFE
$94.3M
$453 ﹤0.01%
397
+193
+95% +$285
HLF icon
1471
Herbalife
HLF
$1.3B
$451 ﹤0.01%
+35
New +$371
PAYX icon
1472
Paychex
PAYX
$42.3B
$449 ﹤0.01%
4
-1
-20% -$117
BBAI icon
1473
BigBear.ai
BBAI
$1.32B
$448 ﹤0.01%
+83
New +$542
ESAB icon
1474
ESAB
ESAB
$5.54B
$447 ﹤0.01%
4
-42
-91% -$4.81K
EWTX icon
1475
Edgewise Therapeutics
EWTX
$4.34B
$447 ﹤0.01%
+18
New +$361
57 58
59
60 61

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.