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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
QS icon
826
QuantumScape Corp
QS
$3B
$1.34K ﹤0.01%
200
– –
SNOW icon
827
Snowflake
SNOW
$92.9B
$1.34K ﹤0.01%
6
+3
+100% +$542
HCC icon
828
Warrior Met Coal
HCC
$4.23B
$1.33K ﹤0.01%
29
+14
+93% +$650
SLAB icon
829
Silicon Laboratories
SLAB
$7.15B
$1.33K ﹤0.01%
+9
New +$1.06K
RH icon
830
RH
RH
$3.3B
$1.32K ﹤0.01%
+7
New +$1.3K
CI icon
831
Cigna
CI
$76.6B
$1.32K ﹤0.01%
+4
New +$1.29K
PENN icon
832
PENN Entertainment
PENN
$2.74B
$1.32K ﹤0.01%
74
– –
TNC icon
833
Tennant Co
TNC
$1.5B
$1.32K ﹤0.01%
+17
New +$1.26K
HUN icon
834
Huntsman Corp
HUN
$2.24B
$1.31K ﹤0.01%
+126
New +$1.53K
PCH
835
DELISTED
PotlatchDeltic
PCH
$1.3K ﹤0.01%
+34
New +$1.33K
TNL icon
836
Travel + Leisure Co
TNL
$4.54B
$1.29K ﹤0.01%
25
+15
+150% +$704
DEA
837
Easterly Government Properties
DEA
$1.18B
$1.29K ﹤0.01%
+58
New +$1.26K
EXE
838
Expand Energy Corp
EXE
$21.9B
$1.29K ﹤0.01%
11
– –
AKR icon
839
Acadia Realty Trust
AKR
$2.99B
$1.28K ﹤0.01%
+69
New +$1.34K
MDLZ icon
840
Mondelez International
MDLZ
$77.7B
$1.28K ﹤0.01%
+19
New +$1.27K
ROAD icon
841
Construction Partners
ROAD
$5.84B
$1.27K ﹤0.01%
+12
New +$1.12K
HLMN icon
842
Hillman Solutions
HLMN
$1.56B
$1.27K ﹤0.01%
+178
New +$1.33K
PTGX icon
843
Protagonist Therapeutics
PTGX
$8.75B
$1.27K ﹤0.01%
+23
New +$1.1K
NVST icon
844
Envista
NVST
$4.28B
$1.27K ﹤0.01%
+65
New +$1.13K
OLN icon
845
Olin
OLN
$2.64B
$1.27K ﹤0.01%
+63
New +$1.31K
SPHR icon
846
Sphere Entertainment
SPHR
$4.88B
$1.25K ﹤0.01%
+30
New +$1.02K
BCO icon
847
Brink's
BCO
$5.02B
$1.25K ﹤0.01%
+14
New +$1.22K
MIR icon
848
Mirion Technologies
MIR
$4.05B
$1.25K ﹤0.01%
+58
New +$1K
PRIM icon
849
Primoris Services
PRIM
$4.69B
$1.25K ﹤0.01%
+16
New +$1.08K
WEN icon
850
Wendy's
WEN
$1.33B
$1.25K ﹤0.01%
+109
New +$1.33K
32 33
34
35 36

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.