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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
NWL icon
601
Newell Brands
NWL
$2.16B
$3.89K ﹤0.01%
721
+511
+243% +$2.71K
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
$3.88K ﹤0.01%
184
+124
+207% +$2.58K
TER icon
603
Teradyne
TER
$54.8B
$3.87K ﹤0.01%
43
+37
+617% +$2.96K
VSH icon
604
Vishay Intertechnology
VSH
$5.86B
$3.86K ﹤0.01%
243
+202
+493% +$2.81K
OKE icon
605
Oneok
OKE
$58.7B
$3.84K ﹤0.01%
47
+37
+370% +$3.08K
EVLV icon
606
Evolv Technologies
EVLV
$943M
$3.81K ﹤0.01%
610
-1,400
-70% -$6.48K
PAYX icon
607
Paychex
PAYX
$40.4B
$3.78K ﹤0.01%
26
+20
+333% +$3.01K
SHO icon
608
Sunstone Hotel Investors
SHO
$2.19B
$3.78K ﹤0.01%
435
+310
+248% +$2.67K
NBIX icon
609
Neurocrine Biosciences
NBIX
$17.7B
$3.77K ﹤0.01%
+30
New +$3.44K
RS icon
610
Reliance Steel & Aluminium
RS
$20.8B
$3.77K ﹤0.01%
+12
New +$3.54K
URI icon
611
United Rentals
URI
$71.1B
$3.77K ﹤0.01%
+5
New +$3.34K
ZGN icon
612
Zegna
ZGN
$3.84B
$3.74K ﹤0.01%
437
+360
+468% +$2.9K
PCAR icon
613
PACCAR
PCAR
$69.6B
$3.71K ﹤0.01%
+39
New +$3.6K
YOU icon
614
Clear Secure
YOU
$5.26B
$3.69K ﹤0.01%
133
+117
+731% +$2.98K
EW icon
615
Edwards Lifesciences
EW
$47.6B
$3.68K ﹤0.01%
47
+38
+422% +$2.83K
REGN icon
616
Regeneron Pharmaceuticals
REGN
$68.8B
$3.67K ﹤0.01%
+7
New +$3.91K
SWKS icon
617
Skyworks Solutions
SWKS
$9.06B
$3.65K ﹤0.01%
49
+41
+513% +$2.74K
FDX icon
618
FedEx
FDX
$74.5B
$3.64K ﹤0.01%
16
+13
+433% +$2.85K
VLTO icon
619
Veralto
VLTO
$22.6B
$3.63K ﹤0.01%
36
+31
+620% +$2.99K
TRIN icon
620
Trinity Capital
TRIN
$1.55B
$3.63K ﹤0.01%
+258
New +$3.73K
LFUS icon
621
Littelfuse
LFUS
$10.2B
$3.63K ﹤0.01%
16
+13
+433% +$2.56K
AWR icon
622
American States Water
AWR
$3.39B
$3.6K ﹤0.01%
47
+36
+327% +$2.83K
DAN icon
623
Dana Inc
DAN
$2.91B
$3.58K ﹤0.01%
209
+158
+310% +$2.36K
WTRG icon
624
Essential Utilities
WTRG
$11.2B
$3.56K ﹤0.01%
+96
New +$3.74K
AZTA icon
625
Azenta
AZTA
$1.26B
$3.54K ﹤0.01%
115
+101
+721% +$2.84K
23 24
25
26 27

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.