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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
GMED icon
701
Globus Medical
GMED
$10.4B
$2.66K ﹤0.01%
+45
New +$2.91K
TS icon
702
Tenaris
TS
$29.1B
$2.65K ﹤0.01%
+71
New +$2.44K
MT icon
703
ArcelorMittal
MT
$50.4B
$2.65K ﹤0.01%
84
+64
+320% +$1.89K
HBI
704
DELISTED
Hanesbrands
HBI
$2.64K ﹤0.01%
577
+346
+150% +$1.67K
COO icon
705
Cooper Companies
COO
$13.7B
$2.63K ﹤0.01%
+37
New +$2.83K
MELI icon
706
Mercado Libre
MELI
$91.3B
$2.61K ﹤0.01%
+1
New +$2.33K
SYY icon
707
Sysco
SYY
$39.7B
$2.58K ﹤0.01%
+34
New +$2.47K
SNN icon
708
Smith & Nephew
SNN
$12.9B
$2.57K ﹤0.01%
+84
New +$2.37K
HAYW icon
709
Hayward Holdings
HAYW
$3.13B
$2.57K ﹤0.01%
186
+115
+162% +$1.55K
OI icon
710
O-I Glass
OI
$1.39B
$2.56K ﹤0.01%
174
+128
+278% +$1.64K
HTO
711
H2O America
HTO
$2.67B
$2.55K ﹤0.01%
49
+41
+513% +$2.18K
VRSK icon
712
Verisk Analytics
VRSK
$26.4B
$2.49K ﹤0.01%
8
+7
+700% +$2.12K
REXR icon
713
Rexford Industrial Realty
REXR
$8.7B
$2.49K ﹤0.01%
+70
New +$2.44K
CNQ icon
714
Canadian Natural Resources
CNQ
$96.9B
$2.48K ﹤0.01%
79
+64
+427% +$1.94K
CERT icon
715
Certara
CERT
$1.17B
$2.47K ﹤0.01%
211
+104
+97% +$1.23K
RKLB icon
716
Rocket Lab Corp
RKLB
$39.9B
$2.47K ﹤0.01%
+69
New +$1.69K
IREN icon
717
Iris Energy
IREN
$13.2B
$2.45K ﹤0.01%
+168
New +$1.36K
HPQ icon
718
HP
HPQ
$23.5B
$2.45K ﹤0.01%
+100
New +$2.55K
CAG icon
719
Conagra Brands
CAG
$7.07B
$2.44K ﹤0.01%
+119
New +$2.79K
HOOD icon
720
Robinhood
HOOD
$85.2B
$2.43K ﹤0.01%
26
+15
+136% +$888
NKE icon
721
Nike
NKE
$61.9B
$2.42K ﹤0.01%
+34
New +$2.04K
OUT icon
722
Outfront Media
OUT
$5.64B
$2.42K ﹤0.01%
148
+101
+215% +$1.58K
POR icon
723
Portland General Electric
POR
$6.02B
$2.4K ﹤0.01%
+59
New +$2.48K
LULU icon
724
lululemon athletica
LULU
$13B
$2.38K ﹤0.01%
+10
New +$2.75K
T icon
725
AT&T
T
$165B
$2.34K ﹤0.01%
+81
New +$2.23K
27 28
29
30 31

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.