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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
ARCB icon
1476
ArcBest
ARCB
$3.33B
$445 ﹤0.01%
6
– –
UFPT icon
1477
UFP Technologies
UFPT
$2B
$444 ﹤0.01%
+2
New +$429
QXO
1478
QXO Inc
QXO
$14.8B
$444 ﹤0.01%
+23
New +$441
CDTX
1479
DELISTED
Cidara Therapeutics
CDTX
$442 ﹤0.01%
+2
New +$323
APLD icon
1480
Applied Digital
APLD
$7.66B
$441 ﹤0.01%
+18
New +$518
CRDO icon
1481
Credo Technology Group
CRDO
$35.9B
$432 ﹤0.01%
+3
New +$461
OSCR icon
1482
Oscar Health
OSCR
$9.47B
$431 ﹤0.01%
30
+21
+233% +$363
CXT icon
1483
Crane NXT
CXT
$3.14B
$424 ﹤0.01%
9
– –
DLO icon
1484
dLocal
DLO
$4.38B
$424 ﹤0.01%
+30
New +$423
CXW icon
1485
CoreCivic
CXW
$3.03B
$420 ﹤0.01%
+22
New +$403
VERX icon
1486
Vertex
VERX
$2.14B
$419 ﹤0.01%
+21
New +$454
NN icon
1487
NextNav
NN
$1.84B
$416 ﹤0.01%
+25
New +$355
FUN icon
1488
Cedar Fair
FUN
$1.91B
$414 ﹤0.01%
27
-20
-43% -$362
CAH icon
1489
Cardinal Health
CAH
$54.5B
$411 ﹤0.01%
+2
New +$376
CAVA icon
1490
CAVA Group
CAVA
$7.57B
$411 ﹤0.01%
+7
New +$390
TRUP icon
1491
Trupanion
TRUP
$1.11B
$411 ﹤0.01%
+11
New +$432
DOX icon
1492
Amdocs
DOX
$5.83B
$403 ﹤0.01%
5
-6
-55% -$482
FLY
1493
Firefly Aerospace
FLY
$3.17B
$403 ﹤0.01%
+18
New +$417
TTEK icon
1494
Tetra Tech
TTEK
$8.7B
$402 ﹤0.01%
12
– –
FG icon
1495
F&G Annuities & Life
FG
$4.03B
$401 ﹤0.01%
+13
New +$407
CRL icon
1496
Charles River Laboratories
CRL
$11.6B
$399 ﹤0.01%
2
-8
-80% -$1.45K
ALNY icon
1497
Alnylam Pharmaceuticals
ALNY
$38.5B
$398 ﹤0.01%
1
-2
-67% -$885
MTN icon
1498
Vail Resorts
MTN
$5.6B
$398 ﹤0.01%
3
– –
VFC icon
1499
VF Corp
VFC
$7.16B
$398 ﹤0.01%
+22
New +$357
PLCE icon
1500
Children's Place
PLCE
$55.8M
$394 ﹤0.01%
99
– –
58 59
60
61 62

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.