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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
NPO icon
301
Enpro
NPO
$7.05B
$7.09K ﹤0.01%
37
+28
+311% +$4.79K
UPS icon
302
United Parcel Service
UPS
$97.6B
$7.07K ﹤0.01%
70
+52
+289% +$5.12K
TM icon
303
Toyota
TM
$210B
$7.06K ﹤0.01%
41
+29
+242% +$5.25K
BDX icon
304
Becton Dickinson
BDX
$43.1B
$7.06K ﹤0.01%
41
+39
+1,950% +$7.15K
TGTX icon
305
TG Therapeutics
TGTX
$8.58B
$7.05K ﹤0.01%
196
+138
+238% +$5.14K
CNR
306
Core Natural Resources Inc
CNR
$4.19B
$7.04K ﹤0.01%
+101
New +$7.18K
AL
307
DELISTED
Air Lease Corp
AL
$7.02K ﹤0.01%
120
+76
+173% +$3.96K
NOC icon
308
Northrop Grumman
NOC
$77B
$7K ﹤0.01%
+14
New +$6.88K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7K ﹤0.01%
169
– –
GPI icon
310
Group 1 Automotive
GPI
$3.94B
$6.99K ﹤0.01%
16
+12
+300% +$5.04K
MGEE icon
311
MGE Energy Inc
MGEE
$3.11B
$6.99K ﹤0.01%
79
+57
+259% +$5.13K
KAI icon
312
Kadant
KAI
$3.69B
$6.98K ﹤0.01%
+22
New +$6.89K
SEE
313
DELISTED
Sealed Air
SEE
$6.98K ﹤0.01%
225
+151
+204% +$4.49K
BURL icon
314
Burlington
BURL
$22B
$6.98K ﹤0.01%
30
+21
+233% +$4.99K
GMS
315
DELISTED
GMS Inc
GMS
$6.96K ﹤0.01%
64
+40
+167% +$3.1K
PLD icon
316
Prologis
PLD
$138B
$6.94K ﹤0.01%
66
+59
+843% +$6.19K
SGN
317
DELISTED
Signing Day Sports
SGN
$6.93K ﹤0.01%
6,667
– –
PJT icon
318
PJT Partners
PJT
$4.37B
$6.93K ﹤0.01%
42
+31
+282% +$4.5K
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
$6.83K ﹤0.01%
69
+59
+590% +$5.7K
PSMT icon
320
Pricesmart
PSMT
$5.75B
$6.83K ﹤0.01%
65
+44
+210% +$4.44K
ATI icon
321
ATI
ATI
$27B
$6.82K ﹤0.01%
79
+27
+52% +$1.85K
BUD icon
322
AB InBev
BUD
$158B
$6.8K ﹤0.01%
99
+85
+607% +$5.71K
MAC icon
323
Macerich
MAC
$7.32B
$6.78K ﹤0.01%
419
+309
+281% +$4.76K
PLXS icon
324
Plexus
PLXS
$6.81B
$6.77K ﹤0.01%
50
+35
+233% +$4.49K
GVA icon
325
Granite Construction
GVA
$5.45B
$6.73K ﹤0.01%
72
+46
+177% +$3.88K
11 12
13
14 15

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.