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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
GFF icon
876
Griffon
GFF
$4.16B
$1.16K ﹤0.01%
16
– –
STRL icon
877
Sterling Infrastructure
STRL
$20.3B
$1.15K ﹤0.01%
+5
New +$873
APPF icon
878
AppFolio
APPF
$5.85B
$1.15K ﹤0.01%
+5
New +$1.09K
CVSA
879
Covista Inc
CVSA
$3.94B
$1.15K ﹤0.01%
+9
New +$1.06K
CC icon
880
Chemours
CC
$2.59B
$1.15K ﹤0.01%
100
– –
LGND icon
881
Ligand Pharmaceuticals
LGND
$6.02B
$1.14K ﹤0.01%
10
+3
+43% +$321
BOX icon
882
Box
BOX
$4.02B
$1.13K ﹤0.01%
+33
New +$1.08K
RARE icon
883
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.13K ﹤0.01%
+31
New +$1.12K
OSIS icon
884
OSI Systems
OSIS
$3.57B
$1.12K ﹤0.01%
+5
New +$1.07K
AKAM icon
885
Akamai
AKAM
$16.8B
$1.12K ﹤0.01%
14
+8
+133% +$621
ACLS icon
886
Axcelis
ACLS
$4.12B
$1.11K ﹤0.01%
16
-4
-20% -$228
PRG icon
887
PROG Holdings
PRG
$1.75B
$1.11K ﹤0.01%
38
– –
WCC
888
WESCO International
WCC
$16.2B
$1.11K ﹤0.01%
6
+1
+20% +$165
CCOI icon
889
Cogent Communications
CCOI
$594M
$1.11K ﹤0.01%
23
+16
+229% +$812
WFRD icon
890
Weatherford International
WFRD
$6.36B
$1.11K ﹤0.01%
+22
New +$1.02K
FAF icon
891
First American
FAF
$7.67B
$1.1K ﹤0.01%
18
+7
+64% +$416
HL icon
892
Hecla Mining
HL
$10.2B
$1.1K ﹤0.01%
+184
New +$1.01K
NVMI
893
Nova
NVMI
$13.9B
$1.1K ﹤0.01%
4
-2
-33% -$407
WK icon
894
Workiva
WK
$2.94B
$1.09K ﹤0.01%
+16
New +$1.1K
ULS icon
895
UL Solutions
ULS
$17.2B
$1.09K ﹤0.01%
+15
New +$982
BNL icon
896
Broadstone Net Lease
BNL
$4.29B
$1.09K ﹤0.01%
68
+33
+94% +$529
GAP
897
The Gap Inc
GAP
$6.84B
$1.09K ﹤0.01%
50
+26
+108% +$581
VRTS icon
898
Virtus Investment Partners
VRTS
$1.11B
$1.09K ﹤0.01%
6
-2
-25% -$333
MOD icon
899
Modine Manufacturing
MOD
$12.8B
$1.08K ﹤0.01%
+11
New +$982
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$4.15B
$1.08K ﹤0.01%
+11
New +$986
34 35
36
37 38

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LFGO
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PIM
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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.