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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
IRBT
1626
DELISTED
iRobot
IRBT
– –
-148
Closed -$531
IREN icon
1627
Iris Energy
IREN
$12.1B
– –
-168
Closed -$7.88K
IX icon
1628
ORIX
IX
$42.8B
– –
-32
Closed -$836
JBLU icon
1629
JetBlue
JBLU
$2.23B
– –
-86
Closed -$423
JPST icon
1630
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-62
Closed -$3.15K
KEX icon
1631
Kirby Corp
KEX
$7.77B
– –
-6
Closed -$501
KFRC icon
1632
Kforce
KFRC
$1.04B
– –
-16
Closed -$480
KGC icon
1633
Kinross Gold
KGC
$28.1B
– –
-278
Closed -$6.91K
KHC icon
1634
Kraft Heinz
KHC
$32.4B
– –
-124
Closed -$3.23K
LAND
1635
Gladstone Land Corp
LAND
$366M
– –
-140
Closed -$1.28K
LAZR
1636
DELISTED
Luminar Technologies
LAZR
– –
-296
Closed -$565
LEN icon
1637
Lennar Class A
LEN
$21.1B
– –
-19
Closed -$2.4K
LNG icon
1638
Cheniere Energy
LNG
$52.8B
– –
-3
Closed -$705
LPRO
1639
Open Lending Corp
LPRO
$373M
– –
-239
Closed -$504
LULU icon
1640
lululemon athletica
LULU
$13.7B
– –
-2
Closed -$356
MORN icon
1641
Morningstar
MORN
$7.38B
– –
-3
Closed -$696
MSA icon
1642
Mine Safety
MSA
$6.94B
– –
-3
Closed -$516
MSEX icon
1643
Middlesex Water
MSEX
$1.08B
– –
-10
Closed -$541
NABL icon
1644
N-able
NABL
$818M
– –
-193
Closed -$1.5K
NCLH icon
1645
Norwegian Cruise Line
NCLH
$9.74B
– –
-23
Closed -$566
NDSN icon
1646
Nordson
NDSN
$16.9B
– –
-2
Closed -$454
NI icon
1647
NiSource
NI
$21.9B
– –
-37
Closed -$1.6K
NICE icon
1648
Nice
NICE
$5.94B
– –
-8
Closed -$1.16K
NOMD icon
1649
Nomad Foods
NOMD
$1.7B
– –
-146
Closed -$1.92K
NOVT icon
1650
Novanta
NOVT
$5.04B
– –
-43
Closed -$4.31K
64 65
66
67 68

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.