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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
GNW icon
501
Genworth Financial
GNW
$3.8B
$4.85K ﹤0.01%
623
+442
+244% +$3.09K
NDAQ icon
502
Nasdaq
NDAQ
$51.5B
$4.83K ﹤0.01%
54
+45
+500% +$3.59K
NWSA icon
503
News Corp Class A
NWSA
$14.5B
$4.82K ﹤0.01%
+162
New +$4.45K
VIAV icon
504
Viavi Solutions
VIAV
$9.75B
$4.81K ﹤0.01%
478
+421
+739% +$4.07K
BCE icon
505
BCE
BCE
$19.9B
$4.81K ﹤0.01%
+217
New +$4.75K
NWG icon
506
NatWest
NWG
$71.5B
$4.81K ﹤0.01%
340
+215
+172% +$2.84K
AMP icon
507
Ameriprise Financial
AMP
$46.8B
$4.8K ﹤0.01%
9
+7
+350% +$3.46K
INSP icon
508
Inspire Medical Systems
INSP
$1.42B
$4.8K ﹤0.01%
37
+24
+185% +$3.48K
BOH icon
509
Bank of Hawaii
BOH
$3.33B
$4.79K ﹤0.01%
71
+49
+223% +$3.26K
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$4.78K ﹤0.01%
178
+119
+202% +$3.08K
LYG icon
511
Lloyds Banking Group
LYG
$87.4B
$4.76K ﹤0.01%
1,119
+842
+304% +$3.35K
TSM icon
512
TSMC
TSM
$2.09T
$4.76K ﹤0.01%
21
+17
+425% +$3.15K
JBGS
513
JBG SMITH
JBGS
$846M
$4.74K ﹤0.01%
274
+180
+191% +$2.93K
GDX icon
514
VanEck Gold Miners ETF
GDX
$23B
$4.74K ﹤0.01%
91
-19
-17% -$943
WHD icon
515
Cactus
WHD
$3.83B
$4.72K ﹤0.01%
108
+74
+218% +$3.09K
ROST icon
516
Ross Stores
ROST
$76.6B
$4.72K ﹤0.01%
37
+33
+825% +$4.58K
SCI icon
517
Service Corp International
SCI
$11.4B
$4.72K ﹤0.01%
+58
New +$4.53K
CUBE icon
518
CubeSmart
CUBE
$9.53B
$4.72K ﹤0.01%
111
+80
+258% +$3.32K
DCI icon
519
Donaldson
DCI
$10.8B
$4.72K ﹤0.01%
68
+55
+423% +$3.7K
ED icon
520
Consolidated Edison
ED
$41.6B
$4.72K ﹤0.01%
47
+44
+1,467% +$4.66K
JEF icon
521
Jefferies Financial Group
JEF
$12.9B
$4.7K ﹤0.01%
86
+56
+187% +$2.77K
IBP icon
522
Installed Building Products
IBP
$6.13B
$4.69K ﹤0.01%
26
+15
+136% +$2.5K
CNS icon
523
Cohen & Steers
CNS
$4.18B
$4.67K ﹤0.01%
62
+40
+182% +$3.07K
RDNT icon
524
RadNet
RDNT
$4.84B
$4.67K ﹤0.01%
82
+50
+156% +$2.75K
FBP icon
525
First Bancorp
FBP
$4.4B
$4.67K ﹤0.01%
224
+150
+203% +$2.95K
19 20
21
22 23

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.