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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
RNST icon
526
Renasant Corp
RNST
$4.01B
$4.63K ﹤0.01%
129
+89
+223% +$2.97K
AZZ icon
527
AZZ Inc
AZZ
$4.5B
$4.63K ﹤0.01%
49
+36
+277% +$3.18K
AIN icon
528
Albany International
AIN
$2.14B
$4.63K ﹤0.01%
66
+49
+288% +$3.25K
TDS icon
529
Telephone and Data Systems
TDS
$3.91B
$4.63K ﹤0.01%
130
+90
+225% +$3.16K
TRN icon
530
Trinity Industries
TRN
$2.97B
$4.62K ﹤0.01%
171
+116
+211% +$2.99K
RBC icon
531
RBC Bearings
RBC
$18.8B
$4.62K ﹤0.01%
12
+8
+200% +$2.82K
BP icon
532
BP
BP
$113B
$4.61K ﹤0.01%
+154
New +$4.52K
SHOO icon
533
Steven Madden
SHOO
$3.12B
$4.6K ﹤0.01%
192
+171
+814% +$4.01K
DIOD icon
534
Diodes
DIOD
$4B
$4.6K ﹤0.01%
87
+51
+142% +$2.24K
CASY icon
535
Casey's General Stores
CASY
$31.9B
$4.59K ﹤0.01%
+9
New +$4.15K
BKU icon
536
Bankunited
BKU
$3.38B
$4.59K ﹤0.01%
129
+83
+180% +$2.79K
CRWD icon
537
CrowdStrike
CRWD
$187B
$4.58K ﹤0.01%
36
+20
+125% +$2.17K
FORM icon
538
FormFactor
FORM
$8.11B
$4.58K ﹤0.01%
133
+86
+183% +$2.61K
BANF icon
539
BancFirst
BANF
$3.92B
$4.57K ﹤0.01%
37
+25
+208% +$2.97K
MNST icon
540
Monster Beverage
MNST
$91.4B
$4.57K ﹤0.01%
73
+58
+387% +$3.54K
QGEN icon
541
Qiagen
QGEN
$8.53B
$4.57K ﹤0.01%
95
+81
+579% +$3.52K
NTRS icon
542
Northern Trust
NTRS
$22.2B
$4.56K ﹤0.01%
+36
New +$3.68K
TDG icon
543
TransDigm Group
TDG
$69.2B
$4.56K ﹤0.01%
3
+2
+200% +$2.81K
KTB icon
544
Kontoor Brands
KTB
$4.62B
$4.55K ﹤0.01%
69
+46
+200% +$2.97K
TRV icon
545
Travelers Companies
TRV
$80.8B
$4.55K ﹤0.01%
17
+16
+1,600% +$4.22K
EWBC icon
546
East-West Bancorp
EWBC
$17.9B
$4.54K ﹤0.01%
45
+30
+200% +$2.66K
DEO icon
547
Diageo
DEO
$46.2B
$4.54K ﹤0.01%
45
+40
+800% +$4.34K
CCI icon
548
Crown Castle
CCI
$32.7B
$4.52K ﹤0.01%
+44
New +$4.45K
APD icon
549
Air Products & Chemicals
APD
$66.3B
$4.51K ﹤0.01%
+16
New +$4.38K
MPC icon
550
Marathon Petroleum
MPC
$90.3B
$4.49K ﹤0.01%
27
+23
+575% +$3.45K
20 21
22
23 24

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.