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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
SITM icon
551
SiTime
SITM
$16.6B
$4.47K ﹤0.01%
21
+12
+133% +$2.17K
PFGC icon
552
Performance Food Group
PFGC
$17.5B
$4.46K ﹤0.01%
+51
New +$4.25K
DOCU
553
DocuSign
DOCU
$9.63B
$4.44K ﹤0.01%
57
+40
+235% +$3.24K
TMDX icon
554
Transmedics
TMDX
$2.5B
$4.42K ﹤0.01%
33
+16
+94% +$1.76K
MSM icon
555
MSC Industrial Direct
MSM
$7.02B
$4.42K ﹤0.01%
+52
New +$4.11K
KLIC icon
556
Kulicke & Soffa
KLIC
$5.3B
$4.39K ﹤0.01%
127
+82
+182% +$2.67K
CCS icon
557
Century Communities
CCS
$2B
$4.34K ﹤0.01%
77
+68
+756% +$3.81K
GEO icon
558
The GEO Group
GEO
$4.13B
$4.33K ﹤0.01%
181
+124
+218% +$3.39K
RXO icon
559
RXO
RXO
$4.23B
$4.32K ﹤0.01%
275
+209
+317% +$3.17K
PINC
560
DELISTED
Premier
PINC
$4.32K ﹤0.01%
+197
New +$4.24K
HUBG icon
561
HUB Group
HUBG
$3.01B
$4.31K ﹤0.01%
129
+96
+291% +$3.22K
NEM icon
562
Newmont
NEM
$98.2B
$4.31K ﹤0.01%
+74
New +$3.95K
JBHT icon
563
JB Hunt Transport Services
JBHT
$27.1B
$4.31K ﹤0.01%
30
+26
+650% +$3.6K
KDP icon
564
Keurig Dr Pepper
KDP
$40.4B
$4.3K ﹤0.01%
130
+116
+829% +$3.92K
MTX icon
565
Minerals Technologies
MTX
$2.31B
$4.29K ﹤0.01%
78
+55
+239% +$3.1K
FIX icon
566
Comfort Systems
FIX
$61B
$4.29K ﹤0.01%
8
+2
+33% +$871
FR icon
567
First Industrial Realty Trust
FR
$8.88B
$4.28K ﹤0.01%
89
+77
+642% +$3.75K
CPRT icon
568
Copart
CPRT
$25.9B
$4.27K ﹤0.01%
87
+67
+335% +$3.75K
KEYS icon
569
Keysight
KEYS
$54.5B
$4.26K ﹤0.01%
26
+20
+333% +$3.05K
CMI icon
570
Cummins
CMI
$91.7B
$4.26K ﹤0.01%
+13
New +$4.02K
XEL icon
571
Xcel Energy
XEL
$51B
$4.22K ﹤0.01%
+62
New +$4.3K
CGNX icon
572
Cognex
CGNX
$10.3B
$4.22K ﹤0.01%
133
+102
+329% +$2.92K
UE icon
573
Urban Edge Properties
UE
$2.94B
$4.22K ﹤0.01%
226
+175
+343% +$3.2K
FLCH icon
574
Franklin FTSE China ETF
FLCH
$276M
$4.21K ﹤0.01%
194
– –
FAST icon
575
Fastenal
FAST
$54B
$4.2K ﹤0.01%
+100
New +$4.06K
21 22
23
24 25

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.