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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
+7.12%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$36.2M
Cap. Flow
+$17.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
73.31%
Holding
1,322
New
386
Increased
591
Reduced
68
Closed
116

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.27M
4
VTV icon
Vanguard Value ETF
VTV
+$2.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$625K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$489K
5
ACNB icon
ACNB Corp
ACNB
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.63%
3 Consumer Discretionary 0.35%
4 Utilities 0.35%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$99.2B
$8.44K ﹤0.01%
11
+7
+175% +$4.49K
GTES icon
227
Gates Industrial Corporation Ltd.
GTES
$6.81B
$8.43K ﹤0.01%
366
+265
+262% +$5.34K
JBTM
228
JBT Marel
JBTM
$7.14B
$8.42K ﹤0.01%
70
+56
+400% +$6.26K
ADP icon
229
Automatic Data Processing
ADP
$100B
$8.33K ﹤0.01%
27
+24
+800% +$7.37K
ACIW icon
230
ACI Worldwide
ACIW
$5.72B
$8.31K ﹤0.01%
181
+132
+269% +$6.49K
TT icon
231
Trane Technologies
TT
$106B
$8.31K ﹤0.01%
19
+12
+171% +$4.73K
DY icon
232
Dycom Industries
DY
$12.9B
$8.31K ﹤0.01%
34
+22
+183% +$4.33K
MC icon
233
Moelis & Co
MC
$4.98B
$8.29K ﹤0.01%
133
+92
+224% +$5.16K
NVO
234
Novo Nordisk
NVO
$216B
$8.28K ﹤0.01%
120
+79
+193% +$5.37K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$8.27K ﹤0.01%
91
+69
+314% +$6.3K
BR icon
236
Broadridge
BR
$17.2B
$8.26K ﹤0.01%
34
+22
+183% +$5.23K
GKOS icon
237
Glaukos
GKOS
$9.02B
$8.26K ﹤0.01%
80
+53
+196% +$4.97K
RHI icon
238
Robert Half
RHI
$3.61B
$8.25K ﹤0.01%
201
+136
+209% +$6.2K
SCHW
239
Charles Schwab
SCHW
$177B
$8.21K ﹤0.01%
90
+64
+246% +$5.36K
PKST
240
DELISTED
Peakstone Realty Trust
PKST
$8.18K ﹤0.01%
619
– –
DE icon
241
Deere & Co
DE
$170B
$8.14K ﹤0.01%
16
+11
+220% +$5.38K
TRNO icon
242
Terreno Realty
TRNO
$7.68B
$8.13K ﹤0.01%
145
+131
+936% +$7.5K
E icon
243
ENI
E
$76B
$8.11K ﹤0.01%
+250
New +$7.42K
MCK icon
244
McKesson
MCK
$98.5B
$8.06K ﹤0.01%
+11
New +$7.76K
UBER icon
245
Uber
UBER
$134B
$8.02K ﹤0.01%
86
+69
+406% +$5.68K
EQNR icon
246
Equinor
EQNR
$95.9B
$8K ﹤0.01%
318
+297
+1,414% +$7.18K
DELL icon
247
Dell
DELL
$283B
$7.97K ﹤0.01%
+65
New +$6.64K
AZN icon
248
AstraZeneca
AZN
$263B
$7.97K ﹤0.01%
57
+40
+235% +$5.61K
TFX icon
249
Teleflex
TFX
$5.85B
$7.93K ﹤0.01%
67
+62
+1,240% +$7.82K
SAN icon
250
Banco Santander
SAN
$194B
$7.9K ﹤0.01%
952
+713
+298% +$5.3K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Bare Financial Services held 1,322 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $17.8M of net new capital in Q2 2025, opening 386 new positions and adding to 591 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.4M trimmed.

  • Bare Financial Services's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 7,598 shares worth $256K.
  • Bare Financial Services added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $2.74M increase.
  • Bare Financial Services's biggest Q2 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.4M.
  • Bare Financial Services fully exited ACNB Corp in Q2 2025, selling an estimated $347K.
  • Bare Financial Services's ten largest holdings make up 73% of its $296M portfolio in Q2 2025.
  • Bare Financial Services opened 386 new positions and closed 116 in Q2 2025.
  • Bare Financial Services's portfolio value rose 14% quarter-over-quarter to $296M.

Based on Bare Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.