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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
HP icon
651
Helmerich & Payne
HP
$3.53B
$3.23K ﹤0.01%
213
+162
+318% +$2.97K
CR icon
652
Crane Co
CR
$13.1B
$3.23K ﹤0.01%
+17
New +$2.82K
KVUE icon
653
Kenvue
KVUE
$37B
$3.22K ﹤0.01%
+154
New +$3.5K
TSCO icon
654
Tractor Supply
TSCO
$16.3B
$3.22K ﹤0.01%
61
+52
+578% +$2.66K
DXC icon
655
DXC Technology
DXC
$1.63B
$3.21K ﹤0.01%
210
+115
+121% +$1.77K
SONO icon
656
Sonos
SONO
$1.75B
$3.21K ﹤0.01%
297
+183
+161% +$1.78K
WM icon
657
Waste Management
WM
$95.9B
$3.2K ﹤0.01%
14
+12
+600% +$2.78K
RGLD icon
658
Royal Gold
RGLD
$17.1B
$3.2K ﹤0.01%
+18
New +$3.19K
DOX icon
659
Amdocs
DOX
$5.53B
$3.19K ﹤0.01%
35
+29
+483% +$2.59K
BMRN icon
660
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.19K ﹤0.01%
58
+55
+1,833% +$3.24K
AMH icon
661
American Homes 4 Rent
AMH
$12B
$3.17K ﹤0.01%
+88
New +$3.26K
DHR icon
662
Danaher
DHR
$135B
$3.16K ﹤0.01%
16
+11
+220% +$2.13K
PDD icon
663
Pinduoduo
PDD
$118B
$3.14K ﹤0.01%
30
+22
+275% +$2.31K
SFM icon
664
Sprouts Farmers Market
SFM
$7.04B
$3.13K ﹤0.01%
+19
New +$3.1K
GWW icon
665
W.W. Grainger
GWW
$65.3B
$3.12K ﹤0.01%
+3
New +$3.12K
FND icon
666
Floor & Decor
FND
$5.81B
$3.11K ﹤0.01%
41
+28
+215% +$2.08K
WSO icon
667
Watsco Inc
WSO
$14.9B
$3.09K ﹤0.01%
7
+5
+250% +$2.32K
STRA icon
668
Strategic Education
STRA
$1.71B
$3.06K ﹤0.01%
36
+26
+260% +$2.21K
TDC icon
669
Teradata
TDC
$2.68B
$3.01K ﹤0.01%
+135
New +$2.94K
KHC icon
670
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
+116
New +$3.22K
COST icon
671
Costco
COST
$415B
$2.97K ﹤0.01%
+3
New +$2.98K
UVV icon
672
Universal Corp
UVV
$1.34B
$2.97K ﹤0.01%
+51
New +$2.94K
ZTS icon
673
Zoetis
ZTS
$31.6B
$2.96K ﹤0.01%
19
+13
+217% +$2.06K
MANH icon
674
Manhattan Associates
MANH
$8.97B
$2.96K ﹤0.01%
15
+10
+200% +$1.81K
DASH icon
675
DoorDash
DASH
$75.3B
$2.96K ﹤0.01%
12
+5
+71% +$1K
25 26
27
28 29

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.