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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
FLEX icon
751
Flex
FLEX
$43.4B
$1.95K ﹤0.01%
39
+25
+179% +$974
CODI icon
752
Compass Diversified
CODI
$755M
$1.94K ﹤0.01%
+309
New +$3.44K
CAE icon
753
CAE Inc. Common Shares
CAE
$8.1B
$1.93K ﹤0.01%
+66
New +$1.66K
KD icon
754
Kyndryl
KD
$2.66B
$1.93K ﹤0.01%
46
+29
+171% +$1.05K
IMO icon
755
Imperial Oil
IMO
$62.1B
$1.91K ﹤0.01%
+24
New +$1.71K
FTNT icon
756
Fortinet
FTNT
$112B
$1.9K ﹤0.01%
18
+10
+125% +$1.01K
PWR icon
757
Quanta Services
PWR
$93.9B
$1.89K ﹤0.01%
5
+3
+150% +$963
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.8B
$1.87K ﹤0.01%
40
+34
+567% +$1.61K
BE icon
759
Bloom Energy
BE
$52.6B
$1.87K ﹤0.01%
+78
New +$1.51K
OTTR icon
760
Otter Tail
OTTR
$3.88B
$1.85K ﹤0.01%
24
+14
+140% +$1.09K
FICO icon
761
Fair Isaac
FICO
$28.7B
$1.83K ﹤0.01%
+1
New +$1.88K
GLNG icon
762
Golar LNG
GLNG
$4.95B
$1.81K ﹤0.01%
+44
New +$1.74K
BBWI icon
763
Bath & Body Works
BBWI
$4.01B
$1.8K ﹤0.01%
60
– –
KNF icon
764
Knife River
KNF
$4.43B
$1.8K ﹤0.01%
22
+15
+214% +$1.37K
BX icon
765
Blackstone
BX
$104B
$1.79K ﹤0.01%
+12
New +$1.65K
BC icon
766
Brunswick
BC
$5.19B
$1.77K ﹤0.01%
+32
New +$1.62K
FFIV icon
767
F5
FFIV
$22.1B
$1.77K ﹤0.01%
6
+2
+50% +$553
WST icon
768
West Pharmaceutical
WST
$23.1B
$1.75K ﹤0.01%
8
+2
+33% +$428
FROG icon
769
JFrog
FROG
$9.71B
$1.71K ﹤0.01%
+39
New +$1.48K
LAD icon
770
Lithia Motors
LAD
$7.78B
$1.69K ﹤0.01%
5
– –
BRKL
771
DELISTED
Brookline Bancorp
BRKL
$1.69K ﹤0.01%
+160
New +$1.66K
DOCN icon
772
DigitalOcean
DOCN
$14.4B
$1.69K ﹤0.01%
59
+18
+44% +$526
EQH icon
773
Equitable Holdings
EQH
$13.1B
$1.68K ﹤0.01%
30
+13
+76% +$669
KWR icon
774
Quaker Houghton
KWR
$2.63B
$1.68K ﹤0.01%
15
+3
+25% +$326
DAL icon
775
Delta Air Lines
DAL
$55.9B
$1.67K ﹤0.01%
+34
New +$1.56K
29 30
31
32 33

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.