We are live on ! Find out more
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
ZWS icon
326
Zurn Elkay Water Solutions
ZWS
$8.07B
$6.73K ﹤0.01%
184
+113
+159% +$3.89K
USB icon
327
US Bancorp
USB
$99.6B
$6.7K ﹤0.01%
148
+115
+348% +$4.83K
EMR icon
328
Emerson Electric
EMR
$82.9B
$6.67K ﹤0.01%
50
+43
+614% +$4.93K
TRI icon
329
Thomson Reuters
TRI
$39.4B
$6.64K ﹤0.01%
32
+29
+967% +$5.52K
SMTC icon
330
Semtech
SMTC
$11.7B
$6.64K ﹤0.01%
147
+103
+234% +$3.67K
VRRM icon
331
Verra Mobility
VRRM
$615M
$6.63K ﹤0.01%
261
+184
+239% +$4.29K
GEHC icon
332
GE HealthCare
GEHC
$27.6B
$6.59K ﹤0.01%
89
+69
+345% +$4.8K
MDU icon
333
MDU Resources
MDU
$4.44B
$6.58K ﹤0.01%
395
+274
+226% +$4.61K
INDB icon
334
Independent Bank
INDB
$4.05B
$6.54K ﹤0.01%
104
+82
+373% +$4.99K
SPSC icon
335
SPS Commerce
SPSC
$2.25B
$6.53K ﹤0.01%
48
+29
+153% +$4.02K
WAFD icon
336
WaFd
WAFD
$2.72B
$6.53K ﹤0.01%
223
+177
+385% +$5.01K
MOG.A icon
337
Moog Inc Class A
MOG.A
$13B
$6.51K ﹤0.01%
36
+31
+620% +$5.43K
CDNS icon
338
Cadence Design Systems
CDNS
$90B
$6.47K ﹤0.01%
21
+18
+600% +$5.23K
FMC icon
339
FMC
FMC
$1.42B
$6.47K ﹤0.01%
+155
New +$6.16K
KGC icon
340
Kinross Gold
KGC
$28.5B
$6.47K ﹤0.01%
414
-99
-19% -$1.44K
PSA icon
341
Public Storage
PSA
$60.2B
$6.46K ﹤0.01%
22
+17
+340% +$5.03K
HIW icon
342
Highwoods Properties
HIW
$3.71B
$6.44K ﹤0.01%
207
+139
+204% +$4.09K
LECO icon
343
Lincoln Electric
LECO
$13.8B
$6.43K ﹤0.01%
31
+22
+244% +$4.21K
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6.42K ﹤0.01%
418
+284
+212% +$4.09K
EME icon
345
Emcor
EME
$33.1B
$6.42K ﹤0.01%
12
+7
+140% +$3.09K
AX icon
346
Axos Financial
AX
$5.45B
$6.39K ﹤0.01%
84
+55
+190% +$3.72K
KKR icon
347
KKR & Co
KKR
$89.2B
$6.38K ﹤0.01%
48
+38
+380% +$4.45K
PRGS icon
348
Progress Software
PRGS
$1.55B
$6.38K ﹤0.01%
100
+57
+133% +$3.47K
DORM icon
349
Dorman Products
DORM
$4.01B
$6.38K ﹤0.01%
52
+37
+247% +$4.5K
INGR icon
350
Ingredion
INGR
$6.38B
$6.37K ﹤0.01%
47
+41
+683% +$5.54K
12 13
14
15 16

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.