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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
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 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 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
SYK icon
201
Stryker
SYK
$127B
$2.61K ﹤0.01%
+7
New +$2.66K
CMA
202
DELISTED
Comerica
CMA
$2.6K ﹤0.01%
+44
New +$2.77K
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$2.59K ﹤0.01%
+15
New +$2.46K
ESE icon
204
ESCO Technologies
ESE
$8.49B
$2.55K ﹤0.01%
+16
New +$2.4K
MMSI icon
205
Merit Medical Systems
MMSI
$4.43B
$2.54K ﹤0.01%
+24
New +$2.48K
MSGS icon
206
Madison Square Garden
MSGS
$9.54B
$2.53K ﹤0.01%
+13
New +$2.69K
SPSC icon
207
SPS Commerce
SPSC
$2.25B
$2.52K ﹤0.01%
+19
New +$2.99K
IDXX icon
208
Idexx Laboratories
IDXX
$42.9B
$2.52K ﹤0.01%
+6
New +$2.6K
FISV
209
Fiserv Inc
FISV
$27.2B
$2.43K ﹤0.01%
+11
New +$2.41K
AZN icon
210
AstraZeneca
AZN
$263B
$2.43K ﹤0.01%
+17
New +$2.46K
CB icon
211
Chubb
CB
$140B
$2.42K ﹤0.01%
+8
New +$2.22K
MET icon
212
MetLife
MET
$61B
$2.41K ﹤0.01%
30
+8
+36% +$665
AON icon
213
Aon
AON
$77.3B
$2.4K ﹤0.01%
+6
New +$2.3K
MC icon
214
Moelis & Co
MC
$4.98B
$2.39K ﹤0.01%
+41
New +$2.89K
PLTR icon
215
Palantir
PLTR
$295B
$2.36K ﹤0.01%
+28
New +$2.46K
TT icon
216
Trane Technologies
TT
$106B
$2.36K ﹤0.01%
+7
New +$2.53K
ADSK icon
217
Autodesk
ADSK
$44.3B
$2.36K ﹤0.01%
+9
New +$2.56K
CRS icon
218
Carpenter Technology
CRS
$30B
$2.35K ﹤0.01%
+13
New +$2.51K
DE icon
219
Deere & Co
DE
$170B
$2.35K ﹤0.01%
+5
New +$2.34K
ZWS icon
220
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.34K ﹤0.01%
+71
New +$2.56K
CSW
221
CSW Industrials
CSW
$4.71B
$2.33K ﹤0.01%
+8
New +$2.6K
LOW icon
222
Lowe's Companies
LOW
$116B
$2.33K ﹤0.01%
+10
New +$2.46K
AMAT icon
223
Applied Materials
AMAT
$426B
$2.32K ﹤0.01%
+16
New +$2.69K
SPXC icon
224
SPX Corp
SPXC
$11B
$2.32K ﹤0.01%
+18
New +$2.58K
KN icon
225
Knowles
KN
$3.22B
$2.31K ﹤0.01%
+152
New +$2.72K
7 8
9
10 11

Similar funds

LFGO
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PIM
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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 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.