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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
WDFC icon
476
WD-40
WDFC
$3.1B
$5.02K ﹤0.01%
22
+17
+340% +$4K
SIG icon
477
Signet Jewelers
SIG
$3.55B
$5.01K ﹤0.01%
63
+36
+133% +$2.39K
P
478
Everpure Inc
P
$24.8B
$5.01K ﹤0.01%
87
+50
+135% +$2.49K
CVBF icon
479
CVB Financial
CVBF
$3.98B
$4.99K ﹤0.01%
252
+188
+294% +$3.5K
VNT icon
480
Vontier
VNT
$4.33B
$4.98K ﹤0.01%
135
+89
+193% +$3.03K
MKSI icon
481
MKS Inc
MKSI
$22.2B
$4.97K ﹤0.01%
50
+31
+163% +$2.52K
PRVA icon
482
Privia Health
PRVA
$3.21B
$4.97K ﹤0.01%
216
+169
+360% +$3.91K
BRC icon
483
Brady Corp
BRC
$4.45B
$4.96K ﹤0.01%
73
+51
+232% +$3.55K
SE icon
484
Sea Limited
SE
$61.2B
$4.96K ﹤0.01%
31
+21
+210% +$3.04K
A icon
485
Agilent Technologies
A
$39.1B
$4.96K ﹤0.01%
42
+35
+500% +$3.88K
WSFS icon
486
WSFS Financial
WSFS
$4.1B
$4.95K ﹤0.01%
90
+62
+221% +$3.22K
MHO icon
487
M/I Homes
MHO
$3.83B
$4.93K ﹤0.01%
44
+30
+214% +$3.26K
FUN icon
488
Cedar Fair
FUN
$1.78B
$4.93K ﹤0.01%
162
+117
+260% +$3.92K
ALKS icon
489
Alkermes
ALKS
$8.82B
$4.92K ﹤0.01%
172
+107
+165% +$3.18K
WTS icon
490
Watts Water Technologies
WTS
$11.5B
$4.92K ﹤0.01%
20
+13
+186% +$2.92K
ANSS
491
DELISTED
Ansys
ANSS
$4.92K ﹤0.01%
14
+12
+600% +$3.93K
CP icon
492
Canadian Pacific Kansas City
CP
$82B
$4.92K ﹤0.01%
62
+54
+675% +$4.15K
APLE icon
493
Apple Hospitality REIT
APLE
$3.96B
$4.91K ﹤0.01%
421
+317
+305% +$3.72K
SMPL icon
494
Simply Good Foods
SMPL
$904M
$4.9K ﹤0.01%
155
+111
+252% +$3.86K
GLW icon
495
Corning
GLW
$126B
$4.89K ﹤0.01%
93
+76
+447% +$3.56K
ICUI icon
496
ICU Medical
ICUI
$3.93B
$4.89K ﹤0.01%
37
+26
+236% +$3.52K
JAZZ icon
497
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.88K ﹤0.01%
+46
New +$5K
IBKR icon
498
Interactive Brokers
IBKR
$40.9B
$4.88K ﹤0.01%
88
+68
+340% +$3.23K
SFNC icon
499
Simmons First National
SFNC
$3.35B
$4.87K ﹤0.01%
257
+186
+262% +$3.5K
BL icon
500
BlackLine
BL
$1.69B
$4.87K ﹤0.01%
86
+55
+177% +$2.84K
18 19
20
21 22

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.