We are live on ! Find out more
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
CCBG icon
801
Capital City Bank Group
CCBG
$882M
$1.46K ﹤0.01%
+37
New +$1.36K
ROIV icon
802
Roivant Sciences
ROIV
$25.2B
$1.44K ﹤0.01%
+128
New +$1.39K
VEEV icon
803
Veeva Systems
VEEV
$30.3B
$1.44K ﹤0.01%
5
+1
+25% +$248
CALX icon
804
Calix
CALX
$2.27B
$1.44K ﹤0.01%
27
+10
+59% +$428
NLOP
805
Net Lease Office Properties
NLOP
$168M
$1.43K ﹤0.01%
44
– –
RPM icon
806
RPM International
RPM
$13.7B
$1.43K ﹤0.01%
13
-3
-19% -$330
PAAS icon
807
Pan American Silver
PAAS
$18.6B
$1.42K ﹤0.01%
50
– –
APO icon
808
Apollo Global Management
APO
$70.7B
$1.42K ﹤0.01%
+10
New +$1.33K
MUR icon
809
Murphy Oil
MUR
$5.58B
$1.42K ﹤0.01%
+63
New +$1.4K
ELAN icon
810
Elanco Animal Health
ELAN
$12.4B
$1.41K ﹤0.01%
+99
New +$1.16K
INSM icon
811
Insmed
INSM
$23.2B
$1.41K ﹤0.01%
+14
New +$1.07K
IEX icon
812
IDEX
IEX
$16.5B
$1.41K ﹤0.01%
8
– –
QTWO icon
813
Q2 Holdings
QTWO
$3.42B
$1.4K ﹤0.01%
+15
New +$1.27K
CARR icon
814
Carrier Global
CARR
$57.2B
$1.39K ﹤0.01%
19
+8
+73% +$543
BDC icon
815
Belden
BDC
$4B
$1.39K ﹤0.01%
+12
New +$1.26K
CNO icon
816
CNO Financial Group
CNO
$4.97B
$1.39K ﹤0.01%
+36
New +$1.37K
ARES icon
817
Ares Management
ARES
$28.5B
$1.39K ﹤0.01%
+8
New +$1.26K
GTY
818
Getty Realty Corp
GTY
$2.1B
$1.38K ﹤0.01%
+50
New +$1.43K
CIVI
819
DELISTED
Civitas Resources
CIVI
$1.38K ﹤0.01%
+50
New +$1.45K
SJM icon
820
J.M. Smucker
SJM
$12.6B
$1.38K ﹤0.01%
+14
New +$1.54K
MAN icon
821
ManpowerGroup
MAN
$2.39B
$1.37K ﹤0.01%
+34
New +$1.49K
SNEX icon
822
StoneX
SNEX
$8.83B
$1.37K ﹤0.01%
+34
New +$1.28K
CBZ icon
823
CBIZ
CBZ
$2.29B
$1.36K ﹤0.01%
19
+11
+138% +$796
RLJ icon
824
RLJ Lodging Trust
RLJ
$1.87B
$1.36K ﹤0.01%
+187
New +$1.35K
ASH icon
825
Ashland
ASH
$3.04B
$1.36K ﹤0.01%
+27
New +$1.37K
31 32
33
34 35

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.