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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
+1.51%
1 Year Est. Return
+15.71%
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
LOW icon
176
Lowe's Companies
LOW
$116B
$12.8K ﹤0.01%
53
+6
+13% +$1.44K
KB icon
177
KB Financial Group
KB
$41.2B
$12.7K ﹤0.01%
148
– –
SCHW
178
Charles Schwab
SCHW
$177B
$12.7K ﹤0.01%
127
+13
+11% +$1.23K
ARWR icon
179
Arrowhead Research
ARWR
$12.1B
$12.5K ﹤0.01%
188
+41
+28% +$2.01K
PUK icon
180
Prudential
PUK
$36.5B
$12.4K ﹤0.01%
397
– –
SHG icon
181
Shinhan Financial Group
SHG
$33.6B
$12.3K ﹤0.01%
230
– –
CME icon
182
CME Group
CME
$92.2B
$12.3K ﹤0.01%
45
-8
-15% -$2.17K
MCO icon
183
Moody's
MCO
$81.7B
$12.3K ﹤0.01%
24
+1
+4% +$488
ADI icon
184
Analog Devices
ADI
$181B
$12.2K ﹤0.01%
45
– –
TM icon
185
Toyota
TM
$210B
$12.2K ﹤0.01%
57
-7
-11% -$1.42K
IDXX icon
186
Idexx Laboratories
IDXX
$42.9B
$12.2K ﹤0.01%
18
– –
KLAC icon
187
KLA
KLAC
$275B
$12.2K ﹤0.01%
100
+20
+25% +$2.35K
AME icon
188
Ametek
AME
$55.5B
$12.1K ﹤0.01%
59
+30
+103% +$5.84K
BN icon
189
Brookfield
BN
$102B
$12.1K ﹤0.01%
263
-1
-0.4% -$46
GILD icon
190
Gilead Sciences
GILD
$161B
$12K ﹤0.01%
98
+2
+2% +$243
SITM icon
191
SiTime
SITM
$16.6B
$12K ﹤0.01%
34
+3
+10% +$939
OXY icon
192
Occidental Petroleum
OXY
$57B
$12K ﹤0.01%
291
-27
-8% -$1.13K
STRL icon
193
Sterling Infrastructure
STRL
$20.3B
$11.9K ﹤0.01%
39
-3
-7% -$1.03K
MQY icon
194
BlackRock MuniYield Quality Fund
MQY
$807M
$11.9K ﹤0.01%
1,055
– –
CRM icon
195
Salesforce
CRM
$134B
$11.9K ﹤0.01%
45
-14
-24% -$3.48K
SKY icon
196
Champion Homes
SKY
$4.48B
$11.9K ﹤0.01%
141
+75
+114% +$5.91K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$11.8K ﹤0.01%
61
+17
+39% +$3.23K
SHOP icon
198
Shopify
SHOP
$148B
$11.8K ﹤0.01%
73
+6
+9% +$963
ACA icon
199
Arcosa
ACA
$7.12B
$11.7K ﹤0.01%
110
+21
+24% +$2.12K
FSS icon
200
Federal Signal
FSS
$7.25B
$11.5K ﹤0.01%
106
-1
-0.9% -$114
6 7
8
9 10

Similar funds

LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 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.