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
MICC
1526
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$174 ﹤0.01%
+11
New +$172
SOLS
1527
Solstice Advanced Materials
SOLS
$9.1B
$98 ﹤0.01%
+2
New +$94
ONL
1528
Orion Office REIT
ONL
$148M
$38 ﹤0.01%
17
– –
OPENW
1529
Opendoor Technologies Inc Series K Warrants
OPENW
$10.5M
$7 ﹤0.01%
+8
New +$11
OPENL
1530
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$4 ﹤0.01%
+8
New +$7
OPENZ
1531
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.46M
$3 ﹤0.01%
+8
New +$5
ABR icon
1532
Arbor Realty Trust
ABR
$979M
– –
-44
Closed -$537
ACGL icon
1533
Arch Capital
ACGL
$37.2B
– –
-20
Closed -$1.81K
ACVA icon
1534
ACV Auctions
ACVA
$1.43B
– –
-260
Closed -$2.58K
ADV icon
1535
Advantage Solutions
ADV
$542M
– –
-11
Closed -$424
AGG icon
1536
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-45
Closed -$4.51K
AIN icon
1537
Albany International
AIN
$2.16B
– –
-52
Closed -$2.77K
ALE
1538
DELISTED
Allete
ALE
– –
-8
Closed -$531
ALGM icon
1539
Allegro MicroSystems
ALGM
$8.29B
– –
-23
Closed -$672
ALIT icon
1540
Alight
ALIT
$523M
– –
-7
Closed -$453
ALVO icon
1541
Alvotech
ALVO
$1.05B
– –
-62
Closed -$508
AMCR icon
1542
Amcor
AMCR
$21.6B
– –
-121
Closed -$4.96K
AMSF icon
1543
AMERISAFE
AMSF
$573M
– –
-24
Closed -$1.05K
APPF icon
1544
AppFolio
APPF
$6.31B
– –
-7
Closed -$1.93K
ARE icon
1545
Alexandria Real Estate Equities
ARE
$9.41B
– –
-7
Closed -$583
ARGX icon
1546
argenx
ARGX
$54.6B
– –
-2
Closed -$1.48K
ATEN icon
1547
A10 Networks
ATEN
$2.25B
– –
-27
Closed -$490
AVB icon
1548
AvalonBay Communities
AVB
$27.2B
– –
-7
Closed -$1.35K
AVTR icon
1549
Avantor
AVTR
$8.48B
– –
-50
Closed -$624
AWK icon
1550
American Water Works
AWK
$27B
– –
-17
Closed -$2.37K
60 61
62
63 64

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.