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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
RLJ icon
1676
RLJ Lodging Trust
RLJ
$1.89B
– –
-118
Closed -$850
RPAY icon
1677
Repay Holdings
RPAY
$344M
– –
-88
Closed -$460
RRX icon
1678
Regal Rexnord
RRX
$13.5B
– –
-5
Closed -$717
RS icon
1679
Reliance Steel & Aluminium
RS
$21.2B
– –
-6
Closed -$1.69K
RUSHB icon
1680
Rush Enterprises Class B
RUSHB
$6B
– –
-21
Closed -$1.21K
SABR icon
1681
Sabre
SABR
$743M
– –
-281
Closed -$514
SDRL icon
1682
Seadrill
SDRL
$2.56B
– –
-17
Closed -$514
SEAT icon
1683
Vivid Seats
SEAT
$88.7M
– –
-28
Closed -$465
SG icon
1684
Sweetgreen
SG
$756M
– –
-55
Closed -$439
SIRI icon
1685
SiriusXM
SIRI
$10.7B
– –
-120
Closed -$2.79K
SLM icon
1686
SLM Corp
SLM
$4.74B
– –
-19
Closed -$526
SMR icon
1687
NuScale Power
SMR
$2.84B
– –
-13
Closed -$468
SNOW icon
1688
Snowflake
SNOW
$93.7B
– –
-4
Closed -$902
SPR
1689
DELISTED
Spirit AeroSystems
SPR
– –
-55
Closed -$2.12K
SPT icon
1690
Sprout Social
SPT
$522M
– –
-36
Closed -$465
STRO icon
1691
Sutro Biopharma
STRO
$393M
– –
-55
Closed -$477
STWD icon
1692
Starwood Property Trust
STWD
$6.18B
– –
-26
Closed -$504
STZ icon
1693
Constellation Brands
STZ
$22.5B
– –
-4
Closed -$539
TEF
1694
DELISTED
Telefonica
TEF
– –
-137
Closed -$696
TNC icon
1695
Tennant Co
TNC
$1.5B
– –
-17
Closed -$1.38K
TOTL icon
1696
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-773
Closed -$31.4K
TR icon
1697
Tootsie Roll Industries
TR
$2.94B
– –
-14
Closed -$587
TSE
1698
DELISTED
Trinseo
TSE
– –
-209
Closed -$491
TTGT icon
1699
TechTarget
TTGT
$323M
– –
-85
Closed -$494
UAA icon
1700
Under Armour
UAA
$3.04B
– –
-40
Closed -$200
65 66 67
68
69

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.