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
BIDU icon
1501
Baidu
BIDU
$35.6B
$392 ﹤0.01%
3
-2
-40% -$248
KNSL icon
1502
Kinsale Capital Group
KNSL
$8.43B
$391 ﹤0.01%
+1
New +$408
KMX icon
1503
CarMax
KMX
$8.36B
$386 ﹤0.01%
+10
New +$400
SGHC icon
1504
SGHC Ltd
SGHC
$7.62B
$382 ﹤0.01%
+32
New +$385
CNS icon
1505
Cohen & Steers
CNS
$4.24B
$377 ﹤0.01%
6
– –
SEM
1506
DELISTED
Select Medical
SEM
$371 ﹤0.01%
25
-7
-22% -$99
FLYW icon
1507
Flywire
FLYW
$2.04B
$368 ﹤0.01%
+26
New +$356
QFIN icon
1508
Qfin Holdings
QFIN
$1.66B
$366 ﹤0.01%
+19
New +$427
DBX icon
1509
Dropbox
DBX
$7.48B
$361 ﹤0.01%
13
– –
NOAH
1510
Noah Holdings
NOAH
$594M
$361 ﹤0.01%
36
– –
VVV icon
1511
Valvoline
VVV
$5.13B
$349 ﹤0.01%
12
-43
-78% -$1.38K
TTD icon
1512
Trade Desk
TTD
$8.89B
$342 ﹤0.01%
9
-4
-31% -$177
GME icon
1513
GameStop
GME
$9.94B
$341 ﹤0.01%
+17
New +$381
MYGN icon
1514
Myriad Genetics
MYGN
$502M
$338 ﹤0.01%
55
– –
XRX icon
1515
Xerox
XRX
$360M
$337 ﹤0.01%
142
-80
-36% -$237
EQT icon
1516
EQT Corp
EQT
$32.3B
$322 ﹤0.01%
+6
New +$337
ONTO icon
1517
Onto Innovation
ONTO
$12B
$316 ﹤0.01%
2
-2
-50% -$284
FOUR icon
1518
Shift4
FOUR
$4.35B
$315 ﹤0.01%
5
– –
NEXT icon
1519
NextDecade
NEXT
$1.63B
$300 ﹤0.01%
+57
New +$340
TEM
1520
Tempus AI
TEM
$7.72B
$295 ﹤0.01%
5
-31
-86% -$2.42K
PAR icon
1521
PAR Technology
PAR
$707M
$290 ﹤0.01%
8
-18
-69% -$650
STVN icon
1522
Stevanato
STVN
$5.5B
$282 ﹤0.01%
14
-20
-59% -$465
MASI
1523
DELISTED
Masimo
MASI
$260 ﹤0.01%
2
-1
-33% -$143
RGTI icon
1524
Rigetti Computing
RGTI
$4.83B
$244 ﹤0.01%
11
-44
-80% -$1.44K
VTRS icon
1525
Viatris
VTRS
$20.8B
$187 ﹤0.01%
15
– –
59 60
61
62 63

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.