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
SSNC icon
451
SS&C Technologies
SSNC
$17.8B
$5.22K ﹤0.01%
63
+41
+186% +$3.22K
CVCO icon
452
Cavco Industries
CVCO
$4.39B
$5.21K ﹤0.01%
12
+10
+500% +$4.68K
WTW icon
453
Willis Towers Watson
WTW
$27.9B
$5.21K ﹤0.01%
17
+16
+1,600% +$4.96K
STM icon
454
STMicroelectronics
STM
$46B
$5.2K ﹤0.01%
171
+138
+418% +$3.42K
EVTC icon
455
Evertec
EVTC
$1.83B
$5.19K ﹤0.01%
144
+89
+162% +$3.15K
EFX icon
456
Equifax
EFX
$20.3B
$5.19K ﹤0.01%
20
+13
+186% +$3.31K
YUM icon
457
Yum! Brands
YUM
$41B
$5.19K ﹤0.01%
35
+30
+600% +$4.38K
ESAB icon
458
ESAB
ESAB
$5.25B
$5.18K ﹤0.01%
43
+30
+231% +$3.63K
DTM icon
459
DT Midstream
DTM
$14.9B
$5.17K ﹤0.01%
47
+39
+488% +$3.95K
CAKE icon
460
Cheesecake Factory
CAKE
$4.21B
$5.14K ﹤0.01%
82
+58
+242% +$3.08K
ORLY icon
461
O'Reilly Automotive
ORLY
$72.4B
$5.14K ﹤0.01%
+57
New +$5.2K
NGG icon
462
National Grid
NGG
$82.7B
$5.13K ﹤0.01%
+70
New +$4.81K
BANR icon
463
Banner Corp
BANR
$2.39B
$5.13K ﹤0.01%
80
+68
+567% +$4.21K
NTAP icon
464
NetApp
NTAP
$32.9B
$5.11K ﹤0.01%
48
+39
+433% +$3.7K
FCPT icon
465
Four Corners Property Trust
FCPT
$2.86B
$5.11K ﹤0.01%
190
+141
+288% +$3.88K
ROP icon
466
Roper Technologies
ROP
$36.3B
$5.1K ﹤0.01%
9
+7
+350% +$3.96K
MP icon
467
MP Materials
MP
$7.35B
$5.09K ﹤0.01%
153
+100
+189% +$2.55K
UNF icon
468
Unifirst Corp
UNF
$5.32B
$5.08K ﹤0.01%
27
+17
+170% +$3.08K
GIS icon
469
General Mills
GIS
$19.2B
$5.08K ﹤0.01%
+98
New +$5.41K
BGC icon
470
BGC Group
BGC
$5.58B
$5.07K ﹤0.01%
496
+334
+206% +$3.07K
WELL icon
471
Welltower
WELL
$178B
$5.07K ﹤0.01%
33
+29
+725% +$4.33K
MET icon
472
MetLife
MET
$61B
$5.07K ﹤0.01%
63
+33
+110% +$2.55K
DLTR icon
473
Dollar Tree
DLTR
$23.1B
$5.05K ﹤0.01%
51
+43
+538% +$3.71K
WCN
474
Waste Connections
WCN
$42.8B
$5.04K ﹤0.01%
+27
New +$5.2K
CBSH icon
475
Commerce Bancshares
CBSH
$8.5B
$5.04K ﹤0.01%
+85
New +$4.99K
17 18
19
20 21

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.