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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
CPB icon
1576
Campbell Soup
CPB
$6.8B
– –
-54
Closed -$1.71K
CROX icon
1577
Crocs
CROX
$6.75B
– –
-6
Closed -$501
CSGP icon
1578
CoStar Group
CSGP
$12.4B
– –
-10
Closed -$844
CVLG icon
1579
Covenant Logistics
CVLG
$1.09B
– –
-23
Closed -$498
CWST icon
1580
Casella Waste Systems
CWST
$5.79B
– –
-6
Closed -$569
DBI icon
1581
Designer Brands
DBI
$322M
– –
-136
Closed -$481
DDD icon
1582
3D Systems Corp
DDD
$412M
– –
-218
Closed -$632
DEA
1583
Easterly Government Properties
DEA
$1.17B
– –
-26
Closed -$596
DOCS icon
1584
Doximity
DOCS
$3.85B
– –
-8
Closed -$585
DSGX icon
1585
Descartes Systems
DSGX
$6.48B
– –
-7
Closed -$660
DVN icon
1586
Devon Energy
DVN
$49.2B
– –
-22
Closed -$771
DWAS icon
1587
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-19
Closed -$1.75K
DXCM icon
1588
DexCom
DXCM
$28.9B
– –
-9
Closed -$606
EBF icon
1589
Ennis
EBF
$554M
– –
-56
Closed -$1.02K
EG icon
1590
Everest Group
EG
$15.8B
– –
-1
Closed -$350
EMN icon
1591
Eastman Chemical
EMN
$7.79B
– –
-12
Closed -$757
ENOV icon
1592
Enovis
ENOV
$1.7B
– –
-15
Closed -$455
ENTG icon
1593
Entegris
ENTG
$18B
– –
-8
Closed -$740
ENVX icon
1594
Enovix
ENVX
$866M
– –
-52
Closed -$518
EVTC icon
1595
Evertec
EVTC
$1.94B
– –
-54
Closed -$1.82K
EWCZ
1596
DELISTED
European Wax Center
EWCZ
– –
-118
Closed -$471
EXEL icon
1597
Exelixis
EXEL
$14.2B
– –
-52
Closed -$2.15K
FC icon
1598
Franklin Covey
FC
$248M
– –
-26
Closed -$505
FND icon
1599
Floor & Decor
FND
$6.14B
– –
-53
Closed -$3.91K
FNKO icon
1600
Funko
FNKO
$355M
– –
-146
Closed -$502
62 63
64
65 66

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.