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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
AXON
1551
Axon Enterprise
AXON
$44.1B
– –
-2
Closed -$1.44K
AXTA icon
1552
Axalta
AXTA
$7.58B
– –
-27
Closed -$773
BBWI icon
1553
Bath & Body Works
BBWI
$4.13B
– –
-60
Closed -$1.55K
BBT
1554
Beacon Financial Corp
BBT
$2.51B
– –
-66
Closed -$1.56K
BHP icon
1555
BHP
BHP
$213B
– –
-35
Closed -$1.95K
BRO icon
1556
Brown & Brown
BRO
$24.6B
– –
-6
Closed -$563
BRX icon
1557
Brixmor Property Group
BRX
$9.77B
– –
-22
Closed -$609
BTI icon
1558
British American Tobacco
BTI
$134B
– –
-19
Closed -$1.01K
BUD icon
1559
AB InBev
BUD
$161B
– –
-13
Closed -$775
CABO icon
1560
Cable One
CABO
$249M
– –
-7
Closed -$1.24K
CASH icon
1561
Pathward Financial
CASH
$1.87B
– –
-7
Closed -$518
CBOE icon
1562
Cboe Global Markets
CBOE
$31.1B
– –
-5
Closed -$1.23K
CCC
1563
CCC Intelligent Solutions
CCC
$3.59B
– –
-59
Closed -$537
CCOI icon
1564
Cogent Communications
CCOI
$649M
– –
-74
Closed -$2.84K
CDLX icon
1565
Cardlytics
CDLX
$22.3M
– –
-49
Closed -$1.2K
CDW icon
1566
CDW
CDW
$18.4B
– –
-4
Closed -$637
CENT icon
1567
Central Garden & Pet Co
CENT
$2.78B
– –
-12
Closed -$392
CERT icon
1568
Certara
CERT
$1.23B
– –
-34
Closed -$415
CHPT icon
1569
ChargePoint
CHPT
$138M
– –
-44
Closed -$480
CHTR icon
1570
Charter Communications
CHTR
$16.7B
– –
-2
Closed -$550
CNO icon
1571
CNO Financial Group
CNO
$5B
– –
-45
Closed -$1.78K
CODI icon
1572
Compass Diversified
CODI
$777M
– –
-195
Closed -$1.29K
COLM icon
1573
Columbia Sportswear
COLM
$3.3B
– –
-13
Closed -$680
COOP
1574
DELISTED
Mr. Cooper
COOP
– –
-70
Closed -$14.8K
CPA icon
1575
Copa Holdings
CPA
$5.71B
– –
-4
Closed -$475
61 62
63
64 65

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.