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BFS
Bare Financial Services Portfolio holdings
AUM
$378M
1-Year Est. Return
15.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
941
New
796
Increased
61
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$1.85M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.34M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$71.9K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$65.2K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.5K |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$25.1K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$19.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
California Resources
CRC
$4.75B
| $2.9K | ﹤0.01% |
+66
| New | +$3.13K |
|
177
Novartis
NVS
$295B
| $2.9K | ﹤0.01% |
+26
| New | +$2.77K |
|
178
Wells Fargo
WFC
$261B
| $2.87K | ﹤0.01% |
+40
| New | +$3K |
|
179
T. Rowe Price
TROW
$25B
| $2.85K | ﹤0.01% |
+31
| New | +$3.28K |
|
|
NVO
180
Novo Nordisk
NVO
$216B
| $2.85K | ﹤0.01% |
+41
| New | +$3.39K |
|
181
Union Pacific
UNP
$183B
| $2.83K | ﹤0.01% |
+12
| New | +$2.89K |
|
182
Brinker International
EAT
$8.02B
| $2.83K | ﹤0.01% |
+19
| New | +$2.92K |
|
183
TE Connectivity
TEL
$58.8B
| $2.83K | ﹤0.01% |
+20
| New | +$2.96K |
|
184
Johnson & Johnson
JNJ
$635B
| $2.82K | ﹤0.01% |
+17
| New | +$2.66K |
|
185
Johnson Controls International
JCI
$87.5B
| $2.8K | ﹤0.01% |
+35
| New | +$2.88K |
|
186
Netflix
NFLX
$292B
| $2.8K | ﹤0.01% |
+30
| New | +$2.85K |
|
187
Moody's
MCO
$81.7B
| $2.79K | ﹤0.01% |
+6
| New | +$2.89K |
|
188
KB Financial Group
KB
$41.2B
| $2.76K | ﹤0.01% |
+51
| New | +$2.94K |
|
189
Corcept Therapeutics
CORT
$10.2B
| $2.74K | ﹤0.01% |
+24
| New | +$1.46K |
|
190
Artisan Partners
APAM
$2.79B
| $2.74K | ﹤0.01% |
+70
| New | +$2.96K |
|
191
Goldman Sachs
GS
$313B
| $2.73K | ﹤0.01% |
+5
| New | +$3.01K |
|
192
Procter & Gamble
PG
$343B
| $2.73K | ﹤0.01% |
+16
| New | +$2.68K |
|
193
ATI
ATI
$27B
| $2.71K | ﹤0.01% |
+52
| New | +$2.95K |
|
194
SiriusXM
SIRI
$10B
| $2.71K | ﹤0.01% |
120
| – | – |
|
195
InterDigital
IDCC
$6.68B
| $2.69K | ﹤0.01% |
+13
| New | +$2.62K |
|
196
SAP
SAP
$187B
| $2.68K | ﹤0.01% |
+10
| New | +$2.72K |
|
197
ACI Worldwide
ACIW
$5.72B
| $2.68K | ﹤0.01% |
+49
| New | +$2.6K |
|
198
Armstrong World Industries
AWI
$6.86B
| $2.68K | ﹤0.01% |
+19
| New | +$2.8K |
|
199
Glaukos
GKOS
$9.02B
| $2.66K | ﹤0.01% |
+27
| New | +$3.6K |
|
200
Medtronic
MDT
$107B
| $2.61K | ﹤0.01% |
+29
| New | +$2.6K |
|
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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 Technology at 0.73% of assets, down from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.
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.