Latest Bare Financial Services, Inc Stock Portfolio

Bare Financial Services, Inc Performance:

2025 Q1: -1.2%YTD: -1.2%2024: 5.94%

Performance for 2025 Q1 is -1.2%, and YTD is -1.2%, and 2024 is 5.94%.

About Bare Financial Services, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bare Financial Services, Inc reported an equity portfolio of $260.2 Millions as of 31 Mar, 2025.

The top stock holdings of Bare Financial Services, Inc are IJR, IBCE, VB. The fund has invested 12.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.4% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ), ISHARES MSCI USA QUALITY FACTOR ETF (IBCE) and INVESCO RAFI STRATEGIC US ETF (BSAE) stocks. They significantly reduced their stock positions in INVENTRUST PPTYS CORP COM NEW (IVT), VANGUARD MEGA CAP VALUE ETF (EDV) and INSPIRE SMALL/MID CAP ETF (BIBL). Bare Financial Services, Inc opened new stock positions in ACNB CORP COM (ACNB), PACER US CASH COWS 100 ETF (AFTY) and INSPIRE FAITHWARD MID CAP MOMENTUM ETF (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to PPL CORP COM (PPL), ISHARES BITCOIN TRUST ETF and NORFOLK SOUTHN CORP COM (NSC).

Bare Financial Services, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Bare Financial Services, Inc made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.25%.

New Buys

Ticker	$ Bought
acnb corp com	347,020
pacer us cash cows 100 etf	95,063
inspire faithward mid cap momentum etf	23,900
eventide high dividend etf	22,376
franklin ftse europe etf	18,923
berkshire hathaway inc del cl b new	14,912
ishares ibonds dec 2025 term treasury etf	13,671
franklin ftse japan etf	12,701

New stocks bought by Bare Financial Services, Inc

Additions

Ticker	% Inc.
ppl corp com	3,087
ishares bitcoin trust etf	388
norfolk southn corp com	350
inspire tactical balanced etf	239
ishares gold trust etf	104
tesla inc com	93.33
occidental pete corp com	78.36
ge healthcare technologies inc common stock	66.67

Additions to existing portfolio by Bare Financial Services, Inc

Reductions

Ticker	% Reduced
inventrust pptys corp com new	-37.81
vanguard mega cap value etf	-24.47
inspire small/mid cap etf	-6.12
alphabet inc cap stk cl a	-2.62
ishares u.s. regional banks etf	-2.43
ishares s&p 500 value etf	-1.66
ishares russell 2000 etf	-1.44
vanguard short-term corporate bond etf	-0.53

Bare Financial Services, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bare Financial Services, Inc

Sector Distribution

Bare Financial Services, Inc has about 98% of it's holdings in Others sector.

Sector	%
Others	98

Market Cap. Distribution

Bare Financial Services, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98

Stocks belong to which Index?

About 1.4% of the stocks held by Bare Financial Services, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.2
S&P 500	1.4

Top 5 Winners (%)		%
JBT	jbt marel corporation com
CORT	corcept therapeutics inc com	90.4 %
TGTX	tg therapeutics inc com	24.4 %
EXC	exelon corp com	22.4 %
VRSN	verisign inc com	20.8 %

Top 5 Winners ($)		$
GLD	spdr gold shares etf	0.0 M
EXC	exelon corp com	0.0 M
SLV	ishares silver trust etf	0.0 M
WPC	wp carey inc com	0.0 M
CVX	chevron corp new com	0.0 M

Top 5 Losers (%)		%
ONL	orion properties inc com	-42.9 %
UCTT	ultra clean hldgs inc com	-42.0 %
MRVL	marvell technology inc com	-40.7 %
XRX	xerox holdings corp com new	-38.5 %
TNDM	tandem diabetes care inc com new	-38.2 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-1.6 M
IJR	ishares russell 2000 growth etf	-0.4 M
IJR	ishares russell 2000 value etf	-0.3 M
IJR	ishares russell 2000 etf	-0.2 M
AAPL	apple inc com	-0.2 M

Bare Financial Services, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bare Financial Services, Inc

Bare Financial Services, Inc has 936 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Bare Financial Services, Inc last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 etf	12.61	58,391	32,810,000	added	1.71
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By Bare Financial Services, Inc What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares core msci eafe etf	9.38	322,834	24,422,400	added	4.84

	VB	vanguard value etf	9.30	140,125	24,205,200	added	5.01

	BIV	vanguard total bond market etf	8.59	304,291	22,350,200	added	8.78

	AEMB	avantis u.s. small cap value etf	8.00	238,862	20,821,600	added	6.34

	BIBL	inspire 100 etf	6.26	423,976	16,284,900	added	3.4

	BIBL	inspire corporate bond etf	5.60	613,272	14,565,200	added	14.64

	BIBL	inspire international etf	5.60	473,691	14,563,500	added	4.13

	BOND	pimco multisector bond active exchange-traded fund	4.70	464,262	12,233,300	added	6.44

	TPHD	timothy plan us large/mid cap core etf	4.14	253,858	10,773,800	added	12.56

	TPHD	timothy plan us small cap core etf	3.10	218,057	8,074,470	added	6.03

	EMGF	ishares msci emerging markets ex china etf	2.82	133,256	7,341,100	added	5.8

	BNDW	vanguard russell 1000 growth etf	2.41	67,594	6,272,030	added	9.84

	VB	vanguard mid-cap growth etf	2.04	21,673	5,302,180	added	9.02

	CGXU	capital group international focus equity etf	1.94	205,691	5,035,320	reduced	-0.48

	AAXJ	ishares national muni bond etf	1.56	38,632	4,073,360	added	1.74

	IJR	ishares s&p 500 value etf	1.47	19,998	3,811,220	reduced	-1.66

	IJR	ishares russell 2000 value etf	1.41	24,212	3,655,530	unchanged	0.00

	IJR	ishares russell 2000 growth etf	1.20	12,206	3,119,000	unchanged	0.00

	VB	vanguard total stock market etf	1.16	10,954	3,010,600	unchanged	0.00