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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
ILMN icon
576
Illumina
ILMN
$29.4B
$4.2K ﹤0.01%
44
+26
+144% +$2.11K
XPO icon
577
XPO
XPO
$25B
$4.17K ﹤0.01%
33
+21
+175% +$2.36K
GATX icon
578
GATX Corp
GATX
$6.55B
$4.15K ﹤0.01%
+27
New +$4.05K
PTC icon
579
PTC
PTC
$13.7B
$4.14K ﹤0.01%
24
+20
+500% +$3.22K
LRCX icon
580
Lam Research
LRCX
$382B
$4.09K ﹤0.01%
42
+27
+180% +$2.14K
CRBG icon
581
Corebridge Financial
CRBG
$14.1B
$4.08K ﹤0.01%
+115
New +$3.58K
ENOV icon
582
Enovis
ENOV
$1.56B
$4.08K ﹤0.01%
130
+113
+665% +$3.74K
NHC icon
583
National Healthcare
NHC
$3.53B
$4.07K ﹤0.01%
+38
New +$3.8K
JOE icon
584
St. Joe Company
JOE
$3.57B
$4.05K ﹤0.01%
85
+70
+467% +$3.13K
IT icon
585
Gartner
IT
$9.41B
$4.04K ﹤0.01%
10
+8
+400% +$3.35K
MSCI icon
586
MSCI
MSCI
$40B
$4.04K ﹤0.01%
7
+6
+600% +$3.32K
ZD icon
587
Ziff Davis
ZD
$1.9B
$4.03K ﹤0.01%
133
+94
+241% +$3.02K
YUMC icon
588
Yum China
YUMC
$14.9B
$4.02K ﹤0.01%
90
+83
+1,186% +$3.71K
PTEN icon
589
Patterson-UTI
PTEN
$3.87B
$4.01K ﹤0.01%
677
+507
+298% +$3.05K
PRK icon
590
Park National Corp
PRK
$3.41B
$4.01K ﹤0.01%
24
+21
+700% +$3.31K
GOLF icon
591
Acushnet Holdings
GOLF
$6.13B
$4K ﹤0.01%
+55
New +$3.71K
NOVT icon
592
Novanta
NOVT
$5.04B
$4K ﹤0.01%
31
+20
+182% +$2.43K
CWK icon
593
Cushman & Wakefield Ltd
CWK
$2.98B
$3.98K ﹤0.01%
360
+268
+291% +$2.63K
CPAY icon
594
Corpay
CPAY
$24.2B
$3.98K ﹤0.01%
12
+9
+300% +$2.94K
KNX icon
595
Knight Transportation
KNX
$11.8B
$3.98K ﹤0.01%
90
+78
+650% +$3.32K
BCS icon
596
Barclays
BCS
$94.1B
$3.98K ﹤0.01%
214
+166
+346% +$2.75K
PZZA icon
597
Papa John's
PZZA
$999M
$3.96K ﹤0.01%
81
+70
+636% +$2.86K
NWS icon
598
News Corp Class B
NWS
$16.4B
$3.95K ﹤0.01%
+115
New +$3.64K
RSG icon
599
Republic Services
RSG
$66.7B
$3.95K ﹤0.01%
16
+15
+1,500% +$3.71K
KMT icon
600
Kennametal
KMT
$2.68B
$3.93K ﹤0.01%
171
+134
+362% +$2.79K
22 23
24
25 26

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.