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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
CRS icon
376
Carpenter Technology
CRS
$30B
$6.08K ﹤0.01%
22
+9
+69% +$1.96K
LNC icon
377
Lincoln National
LNC
$7.91B
$6.05K ﹤0.01%
175
+112
+178% +$3.66K
CWEN icon
378
Clearway Energy Class C
CWEN
$5B
$6.02K ﹤0.01%
188
+126
+203% +$3.76K
AGO icon
379
Assured Guaranty
AGO
$3.78B
$6.01K ﹤0.01%
69
+47
+214% +$4K
SXT icon
380
Sensient Technologies
SXT
$5.4B
$6.01K ﹤0.01%
+61
New +$5.46K
ROK icon
381
Rockwell Automation
ROK
$51.4B
$5.98K ﹤0.01%
18
+13
+260% +$3.7K
LRN icon
382
Stride
LRN
$3.69B
$5.95K ﹤0.01%
41
+27
+193% +$3.91K
NSIT icon
383
Insight Enterprises
NSIT
$3.55B
$5.94K ﹤0.01%
43
+28
+187% +$3.77K
LXP icon
384
LXP Industrial Trust
LXP
$3.53B
$5.93K ﹤0.01%
144
+100
+227% +$4.12K
AVA icon
385
Avista
AVA
$3.47B
$5.92K ﹤0.01%
156
+118
+311% +$4.65K
VLO icon
386
Valero Energy
VLO
$89.8B
$5.92K ﹤0.01%
44
+38
+633% +$4.74K
KRYS icon
387
Krystal Biotech
KRYS
$9.88B
$5.91K ﹤0.01%
43
+32
+291% +$4.7K
MATX icon
388
Matsons
MATX
$6.37B
$5.9K ﹤0.01%
53
+41
+342% +$4.49K
NXPI icon
389
NXP Semiconductors
NXPI
$68B
$5.9K ﹤0.01%
27
+24
+800% +$4.69K
RBLX icon
390
Roblox
RBLX
$34B
$5.89K ﹤0.01%
56
+46
+460% +$3.61K
RIO icon
391
Rio Tinto
RIO
$148B
$5.89K ﹤0.01%
101
+91
+910% +$5.37K
WSC icon
392
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.89K ﹤0.01%
+215
New +$5.73K
CBRE icon
393
CBRE Group
CBRE
$40.8B
$5.88K ﹤0.01%
42
+31
+282% +$3.92K
SKYW icon
394
Skywest
SKYW
$4.11B
$5.87K ﹤0.01%
57
+40
+235% +$3.8K
TRMB icon
395
Trimble
TRMB
$12.3B
$5.85K ﹤0.01%
77
+62
+413% +$4.17K
LCII icon
396
LCI Industries
LCII
$2.51B
$5.84K ﹤0.01%
64
+45
+237% +$3.84K
BJ icon
397
BJs Wholesale Club
BJ
$11.9B
$5.82K ﹤0.01%
54
+41
+315% +$4.67K
BCC icon
398
Boise Cascade
BCC
$2.74B
$5.82K ﹤0.01%
67
+48
+253% +$4.35K
UCB
399
United Community Banks
UCB
$4.22B
$5.81K ﹤0.01%
195
+134
+220% +$3.72K
DEI icon
400
Douglas Emmett
DEI
$2.06B
$5.8K ﹤0.01%
386
+292
+311% +$4.22K
14 15
16
17 18

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.