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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
-0.97%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
Cap. Flow
+$15.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.23M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M

Top Sells

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$71.9K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.2K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.5K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$25.1K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$19.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Technology 0.73%
3 Financials 0.55%
4 Consumer Discretionary 0.21%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$188B
$3.71K ﹤0.01%
+28
New +$3.56K
CSCO icon
152
Cisco
CSCO
$428B
$3.58K ﹤0.01%
+58
New +$3.57K
RHI icon
153
Robert Half
RHI
$4.4B
$3.55K ﹤0.01%
+65
New +$3.96K
MSI icon
154
Motorola Solutions
MSI
$78.2B
$3.5K ﹤0.01%
+8
New +$3.57K
BCPC
155
Balchem Corp
BCPC
$5.47B
$3.49K ﹤0.01%
+21
New +$3.44K
GEV icon
156
GE Vernova
GEV
$251B
$3.36K ﹤0.01%
11
+2
+22% +$697
BN icon
157
Brookfield
BN
$90.2B
$3.35K ﹤0.01%
+96
New +$3.63K
ASML icon
158
ASML
ASML
$632B
$3.31K ﹤0.01%
+5
New +$3.64K
TXN icon
159
Texas Instruments
TXN
$232B
$3.23K ﹤0.01%
+18
New +$3.37K
NOW icon
160
ServiceNow
NOW
$151B
$3.19K ﹤0.01%
+20
New +$3.85K
MCD icon
161
McDonald's
MCD
$184B
$3.12K ﹤0.01%
+10
New +$2.99K
KFY icon
162
Korn Ferry
KFY
$4.4B
$3.12K ﹤0.01%
+46
New +$3.11K
COOP
163
DELISTED
Mr. Cooper
COOP
$3.11K ﹤0.01%
+26
New +$2.71K
SPGI icon
164
S&P Global
SPGI
$133B
$3.05K ﹤0.01%
+6
New +$3.07K
BZ icon
165
Kanzhun
BZ
$7.53B
$3.05K ﹤0.01%
+159
New +$2.59K
MLI icon
166
Mueller Industries
MLI
$13.9B
$3.05K ﹤0.01%
+80
New +$3.19K
BMI icon
167
Badger Meter
BMI
$3.94B
$3.04K ﹤0.01%
+16
New +$3.34K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$272B
$3.01K ﹤0.01%
+221
New +$2.85K
HIMS icon
169
Hims & Hers Health
HIMS
$6.49B
$2.96K ﹤0.01%
+100
New +$3.71K
TMUS icon
170
T-Mobile US
TMUS
$202B
$2.93K ﹤0.01%
+11
New +$2.71K
ABBV icon
171
AbbVie
ABBV
$460B
$2.93K ﹤0.01%
+14
New +$2.72K
MGY icon
172
Magnolia Oil & Gas
MGY
$6.45B
$2.93K ﹤0.01%
+116
New +$2.81K
ETSY icon
173
Etsy
ETSY
$7.53B
$2.92K ﹤0.01%
+62
New +$3.17K
BR icon
174
Broadridge
BR
$20.4B
$2.91K ﹤0.01%
+12
New +$2.82K
FELE icon
175
Franklin Electric
FELE
$4.39B
$2.91K ﹤0.01%
+31
New +$3.08K
5 6
7
8 9

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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RCWVOTCITCONY
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BCM
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CSB
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Bare Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Bare Financial Services held 941 positions worth $260M, up 4.6% from $249M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Bare Financial Services deployed $15.1M of net new capital in Q1 2025, opening 796 new positions and adding to 61 existing holdings. Its largest new stake was ACNB Corp: 8,431 shares worth $347K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Inspire Small/Mid Cap Impact ETF, an estimated $71.9K trimmed.

  • Bare Financial Services's largest Q1 2025 buy was ACNB Corp: 8,431 shares worth $347K.
  • Bare Financial Services added most to Inspire Corporate Bond ETF in Q1 2025, an estimated $1.85M increase.
  • Bare Financial Services's biggest Q1 2025 reduction was Inspire Small/Mid Cap Impact ETF, cutting an estimated $71.9K.
  • Bare Financial Services fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $19.6K.
  • Bare Financial Services's ten largest holdings make up 74% of its $260M portfolio in Q1 2025.
  • Bare Financial Services opened 796 new positions and closed 5 in Q1 2025.
  • Bare Financial Services's portfolio value rose 4.6% quarter-over-quarter to $260M.

Based on Bare Financial Services's 13F filing for Q1 2025, filed 12 May 2025.