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
FSCO
1601
FS Credit Opportunities Corp
FSCO
$999M
– –
-29,398
Closed -$203K
FVRR icon
1602
Fiverr
FVRR
$417M
– –
-25
Closed -$610
G icon
1603
Genpact
G
$5.87B
– –
-55
Closed -$2.3K
GDX icon
1604
VanEck Gold Miners ETF
GDX
$22.7B
– –
-62
Closed -$4.74K
GEN icon
1605
Gen Digital
GEN
$16.5B
– –
-46
Closed -$1.31K
GOVT icon
1606
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-577
Closed -$13.3K
GSBC icon
1607
Great Southern Bancorp
GSBC
$879M
– –
-25
Closed -$1.53K
GSHD icon
1608
Goosehead Insurance
GSHD
$1.64B
– –
-13
Closed -$967
HAL icon
1609
Halliburton
HAL
$26.1B
– –
-30
Closed -$738
HBI
1610
DELISTED
Hanesbrands
HBI
– –
-110
Closed -$725
HEI.A icon
1611
HEICO Corp Class A
HEI.A
$36.8B
– –
-4
Closed -$1.02K
HOMB icon
1612
Home BancShares
HOMB
$6.31B
– –
-46
Closed -$1.3K
HSTM icon
1613
HealthStream
HSTM
$843M
– –
-18
Closed -$508
HUBB icon
1614
Hubbell
HUBB
$25.6B
– –
-4
Closed -$1.72K
HUM icon
1615
Humana
HUM
$46.7B
– –
-4
Closed -$1.04K
ICFI icon
1616
ICF International
ICFI
$1.51B
– –
-19
Closed -$1.76K
ICHR icon
1617
Ichor Holdings
ICHR
$2.37B
– –
-30
Closed -$526
IDT icon
1618
IDT Corp
IDT
$1.69B
– –
-9
Closed -$471
IEX icon
1619
IDEX
IEX
$16.6B
– –
-9
Closed -$1.47K
IMTM icon
1620
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-124
Closed -$5.94K
INFA
1621
DELISTED
Informatica
INFA
– –
-143
Closed -$3.55K
IONQ icon
1622
IonQ
IONQ
$12.6B
– –
-7
Closed -$431
IOSP icon
1623
Innospec
IOSP
$2.12B
– –
-12
Closed -$926
IP icon
1624
International Paper
IP
$23.3B
– –
-14
Closed -$650
IPG
1625
DELISTED
Interpublic Group of Companies
IPG
– –
-21
Closed -$586
63 64
65
66 67

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.