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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
TAK icon
351
Takeda Pharmaceutical
TAK
$55.1B
$6.35K ﹤0.01%
411
+375
+1,042% +$5.54K
ABCB icon
352
Ameris Bancorp
ABCB
$5.89B
$6.34K ﹤0.01%
98
+70
+250% +$4.15K
MO icon
353
Altria Group
MO
$122B
$6.33K ﹤0.01%
108
+99
+1,100% +$5.81K
CATY icon
354
Cathay General Bancorp
CATY
$4.2B
$6.33K ﹤0.01%
139
+95
+216% +$4.04K
HWM icon
355
Howmet Aerospace
HWM
$116B
$6.33K ﹤0.01%
34
+23
+209% +$3.54K
MAR icon
356
Marriott International
MAR
$98.7B
$6.28K ﹤0.01%
23
+16
+229% +$4.01K
ABM icon
357
ABM Industries
ABM
$2.8B
$6.28K ﹤0.01%
133
+98
+280% +$4.74K
ITT icon
358
ITT
ITT
$17.5B
$6.27K ﹤0.01%
40
+26
+186% +$3.7K
ITGR icon
359
Integer Holdings
ITGR
$3.35B
$6.27K ﹤0.01%
51
+33
+183% +$3.94K
KLAC icon
360
KLA
KLAC
$275B
$6.27K ﹤0.01%
70
+50
+250% +$3.76K
AU icon
361
AngloGold Ashanti
AU
$40.3B
$6.24K ﹤0.01%
137
-21
-13% -$904
RUSHA icon
362
Rush Enterprises Class A
RUSHA
$5.95B
$6.23K ﹤0.01%
121
+90
+290% +$4.57K
CSX icon
363
CSX Corp
CSX
$98.6B
$6.23K ﹤0.01%
191
+164
+607% +$4.93K
AROC icon
364
Archrock
AROC
$6.33B
$6.18K ﹤0.01%
249
+177
+246% +$4.34K
SHW icon
365
Sherwin-Williams
SHW
$78.3B
$6.18K ﹤0.01%
18
+14
+350% +$4.85K
SLF icon
366
Sun Life Financial
SLF
$45.6B
$6.18K ﹤0.01%
93
+56
+151% +$3.43K
SKT icon
367
Tanger
SKT
$4.82B
$6.15K ﹤0.01%
201
+150
+294% +$4.6K
CWT icon
368
California Water Service
CWT
$3.04B
$6.14K ﹤0.01%
135
+123
+1,025% +$5.89K
ESI icon
369
Element Solutions
ESI
$9.12B
$6.14K ﹤0.01%
+271
New +$5.68K
GD icon
370
General Dynamics
GD
$105B
$6.13K ﹤0.01%
21
+20
+2,000% +$5.5K
CMG icon
371
Chipotle Mexican Grill
CMG
$40.8B
$6.12K ﹤0.01%
109
+95
+679% +$4.83K
RHP icon
372
Ryman Hospitality Properties
RHP
$8.4B
$6.12K ﹤0.01%
+62
New +$5.8K
FHB icon
373
First Hawaiian
FHB
$3.42B
$6.12K ﹤0.01%
245
+172
+236% +$4.03K
RAMP icon
374
LiveRamp
RAMP
$2.29B
$6.11K ﹤0.01%
185
+160
+640% +$4.65K
DOW icon
375
Dow Inc
DOW
$21.6B
$6.09K ﹤0.01%
230
+17
+8% +$495
13 14
15
16 17

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.