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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
UCTT
1701
Ultra Clean Holdings
UCTT
$3.26B
– –
-15
Closed -$409
URBN icon
1702
Urban Outfitters
URBN
$6.37B
– –
-7
Closed -$500
UVV icon
1703
Universal Corp
UVV
$1.36B
– –
-67
Closed -$3.74K
UVSP icon
1704
Univest Financial
UVSP
$1.24B
– –
-76
Closed -$2.28K
VRE
1705
DELISTED
Veris Residential
VRE
– –
-36
Closed -$547
VST icon
1706
Vistra
VST
$48.6B
– –
-8
Closed -$1.57K
VTS icon
1707
Vitesse Energy
VTS
$641M
– –
-53
Closed -$1.23K
WEN icon
1708
Wendy's
WEN
$1.46B
– –
-49
Closed -$449
WIT icon
1709
Wipro
WIT
$19.3B
– –
-262
Closed -$689
WNS
1710
DELISTED
WNS Holdings
WNS
– –
-25
Closed -$1.91K
WOR icon
1711
Worthington Enterprises
WOR
$2.78B
– –
-35
Closed -$1.94K
WPP icon
1712
WPP
WPP
$4.6B
– –
-101
Closed -$2.53K
WSO icon
1713
Watsco Inc
WSO
$12.8B
– –
-1
Closed -$404
ZBRA icon
1714
Zebra Technologies
ZBRA
$13.4B
– –
-2
Closed -$594
ZIP icon
1715
ZipRecruiter
ZIP
$334M
– –
-100
Closed -$422
ALAB icon
1716
Astera Labs
ALAB
$43.4B
– –
-7
Closed -$1.37K
ZK
1717
DELISTED
Zeekr
ZK
– –
-66
Closed -$2.01K
CNH
1718
CNH Industrial
CNH
$13.4B
– –
-490
Closed -$5.32K
WAY
1719
Waystar Holding Corp
WAY
$4.57B
– –
-14
Closed -$531
SW
1720
Smurfit Westrock
SW
$24.9B
– –
-65
Closed -$2.77K
BULL
1721
Webull Corp
BULL
$3.81B
– –
-228
Closed -$3.37K
GLIBK
1722
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$918M
– –
-45
Closed -$1.68K
PSKY
1723
Paramount Skydance Corp
PSKY
$8.89B
– –
-44
Closed -$832
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.