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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
AWI icon
201
Armstrong World Industries
AWI
$6.86B
$11.5K ﹤0.01%
60
-6
-9% -$1.15K
ETN icon
202
Eaton
ETN
$157B
$11.5K ﹤0.01%
36
+4
+13% +$1.42K
DHR icon
203
Danaher
DHR
$135B
$11.4K ﹤0.01%
50
+8
+19% +$1.76K
PSMT icon
204
Pricesmart
PSMT
$5.75B
$11.4K ﹤0.01%
93
+13
+16% +$1.59K
CTSH icon
205
Cognizant
CTSH
$21.5B
$11.4K ﹤0.01%
137
+21
+18% +$1.57K
UNP icon
206
Union Pacific
UNP
$183B
$11.3K ﹤0.01%
49
+6
+14% +$1.37K
ADP icon
207
Automatic Data Processing
ADP
$100B
$11.3K ﹤0.01%
44
+10
+29% +$2.66K
CL icon
208
Colgate-Palmolive
CL
$72.6B
$11.3K ﹤0.01%
143
+43
+43% +$3.37K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$968B
$11.3K ﹤0.01%
18
-10
-36% -$6.21K
ACN icon
210
Accenture
ACN
$89.9B
$11.3K ﹤0.01%
42
-27
-39% -$6.86K
JCI icon
211
Johnson Controls International
JCI
$87.5B
$11.3K ﹤0.01%
94
– –
COP icon
212
ConocoPhillips
COP
$147B
$11.1K ﹤0.01%
119
-49
-29% -$4.43K
MC icon
213
Moelis & Co
MC
$4.98B
$11.1K ﹤0.01%
162
+21
+15% +$1.4K
QRVO icon
214
Qorvo
QRVO
$7.63B
$11.1K ﹤0.01%
131
– –
SPXC icon
215
SPX Corp
SPXC
$11B
$11K ﹤0.01%
55
– –
TTE icon
216
TotalEnergies
TTE
$193B
$11K ﹤0.01%
168
-22
-12% -$1.39K
STEP icon
217
StepStone Group
STEP
$3.48B
$11K ﹤0.01%
171
+26
+18% +$1.64K
LRCX icon
218
Lam Research
LRCX
$382B
$11K ﹤0.01%
64
+12
+23% +$1.87K
JGRO icon
219
JPMorgan Active Growth ETF
JGRO
$9.38B
$10.9K ﹤0.01%
118
– –
TTMI icon
220
TTM Technologies
TTMI
$13.6B
$10.9K ﹤0.01%
158
+20
+14% +$1.3K
NOC icon
221
Northrop Grumman
NOC
$77B
$10.8K ﹤0.01%
19
+3
+19% +$1.74K
BOOT icon
222
Boot Barn
BOOT
$4.55B
$10.8K ﹤0.01%
61
– –
AZN icon
223
AstraZeneca
AZN
$263B
$10.8K ﹤0.01%
59
-1
-2% -$175
BKNG icon
224
Booking.com
BKNG
$138B
$10.7K ﹤0.01%
50
-50
-50% -$10.3K
COF icon
225
Capital One
COF
$124B
$10.7K ﹤0.01%
44
-3
-6% -$668
7 8
9
10 11

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LFGO
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PIM
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ACA
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AFCM
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DAL
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MLFP
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CFG
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KFS
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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.