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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
MRCY icon
776
Mercury Systems
MRCY
$6.2B
$1.67K ﹤0.01%
31
+16
+107% +$779
AXON
777
Axon Enterprise
AXON
$40.5B
$1.66K ﹤0.01%
+2
New +$1.36K
CRH icon
778
CRH
CRH
$66.7B
$1.65K ﹤0.01%
18
-2
-10% -$182
HOPE icon
779
Hope Bancorp
HOPE
$1.72B
$1.65K ﹤0.01%
+154
New +$1.55K
ALL icon
780
Allstate
ALL
$66.9B
$1.61K ﹤0.01%
8
+7
+700% +$1.4K
BATRK icon
781
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.59K ﹤0.01%
+34
New +$1.39K
ENB icon
782
Enbridge
ENB
$124B
$1.59K ﹤0.01%
35
+4
+13% +$181
HMC icon
783
Honda
HMC
$36.5B
$1.59K ﹤0.01%
55
+34
+162% +$991
BWXT icon
784
BWX Technologies
BWXT
$16B
$1.58K ﹤0.01%
11
– –
IQV icon
785
IQVIA
IQV
$34.7B
$1.58K ﹤0.01%
+10
New +$1.5K
FMBH icon
786
First Mid Bancshares
FMBH
$1.36B
$1.57K ﹤0.01%
+42
New +$1.47K
MEDP icon
787
Medpace
MEDP
$16.8B
$1.57K ﹤0.01%
5
– –
NET icon
788
Cloudflare
NET
$93B
$1.57K ﹤0.01%
+8
New +$1.16K
SPR
789
DELISTED
Spirit AeroSystems
SPR
$1.56K ﹤0.01%
+41
New +$1.47K
CLS icon
790
Celestica
CLS
$35.1B
$1.56K ﹤0.01%
+10
New +$1.06K
MRVL icon
791
Marvell Technology
MRVL
$174B
$1.55K ﹤0.01%
20
-4
-17% -$250
PII icon
792
Polaris
PII
$4.15B
$1.54K ﹤0.01%
38
+27
+245% +$1.02K
CCL icon
793
Carnival Corporation Ltd
CCL
$36.1B
$1.52K ﹤0.01%
+54
New +$1.16K
XRAY icon
794
Dentsply Sirona
XRAY
$2.59B
$1.51K ﹤0.01%
+95
New +$1.42K
TMP icon
795
Tompkins Financial
TMP
$1.45B
$1.51K ﹤0.01%
+24
New +$1.46K
ALC icon
796
Alcon
ALC
$33.1B
$1.5K ﹤0.01%
17
+10
+143% +$897
SOFI icon
797
SoFi Technologies
SOFI
$21.1B
$1.49K ﹤0.01%
+82
New +$1.08K
GSBC icon
798
Great Southern Bancorp
GSBC
$863M
$1.47K ﹤0.01%
+25
New +$1.4K
AHR icon
799
American Healthcare REIT
AHR
$11.1B
$1.47K ﹤0.01%
+40
New +$1.33K
POOL icon
800
Pool Corp
POOL
$6.7B
$1.46K ﹤0.01%
+5
New +$1.51K
30 31
32
33 34

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.