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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
FFBC icon
426
First Financial Bancorp
FFBC
$3.55B
$5.43K ﹤0.01%
224
+165
+280% +$3.91K
GRMN
427
Garmin
GRMN
$46.9B
$5.43K ﹤0.01%
26
+16
+160% +$3.17K
KMB icon
428
Kimberly-Clark
KMB
$36.4B
$5.42K ﹤0.01%
42
+38
+950% +$5.15K
NOG icon
429
Northern Oil and Gas
NOG
$2.3B
$5.42K ﹤0.01%
191
+138
+260% +$3.71K
DT icon
430
Dynatrace
DT
$12.1B
$5.41K ﹤0.01%
98
+67
+216% +$3.36K
AAP icon
431
Advance Auto Parts
AAP
$3.37B
$5.39K ﹤0.01%
116
+85
+274% +$3.41K
USFD icon
432
US Foods
USFD
$21.4B
$5.39K ﹤0.01%
70
+45
+180% +$3.21K
WERN icon
433
Werner Enterprises
WERN
$2.54B
$5.39K ﹤0.01%
197
+162
+463% +$4.43K
ECL icon
434
Ecolab
ECL
$75.6B
$5.39K ﹤0.01%
20
+17
+567% +$4.32K
REZI icon
435
Resideo Technologies
REZI
$5.23B
$5.38K ﹤0.01%
244
+162
+198% +$3.09K
CW icon
436
Curtiss-Wright
CW
$27.7B
$5.37K ﹤0.01%
11
+8
+267% +$3.16K
PSX icon
437
Phillips 66
PSX
$82.9B
$5.37K ﹤0.01%
45
+32
+246% +$3.58K
TGNA
438
DELISTED
TEGNA Inc
TGNA
$5.35K ﹤0.01%
319
+293
+1,127% +$4.87K
CRVL icon
439
CorVel
CRVL
$3.05B
$5.34K ﹤0.01%
52
+34
+189% +$3.75K
PB icon
440
Prosperity Bancshares
PB
$8.77B
$5.34K ﹤0.01%
+76
New +$5.23K
ALRM icon
441
Alarm.com
ALRM
$2.56B
$5.32K ﹤0.01%
94
+67
+248% +$3.72K
MTSI icon
442
MACOM Technology Solutions
MTSI
$20.4B
$5.3K ﹤0.01%
37
+24
+185% +$2.8K
FTS icon
443
Fortis
FTS
$30B
$5.3K ﹤0.01%
+111
New +$5.29K
CARG icon
444
CarGurus
CARG
$3.01B
$5.29K ﹤0.01%
158
+109
+222% +$3.28K
TRMK icon
445
Trustmark
TRMK
$2.73B
$5.29K ﹤0.01%
145
+104
+254% +$3.56K
WDAY icon
446
Workday
WDAY
$33.4B
$5.28K ﹤0.01%
22
+14
+175% +$3.41K
SM icon
447
SM Energy
SM
$7.96B
$5.26K ﹤0.01%
213
+159
+294% +$3.85K
AME icon
448
Ametek
AME
$55.5B
$5.25K ﹤0.01%
29
+23
+383% +$3.96K
WDS icon
449
Woodside Energy
WDS
$42.9B
$5.23K ﹤0.01%
+339
New +$4.74K
LNKB
450
DELISTED
LINKBANCORP
LNKB
$5.22K ﹤0.01%
715
+8
+1% +$55
16 17
18
19 20

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.