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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
IRTC icon
901
iRhythm Holdings
IRTC
$3.59B
$1.08K ﹤0.01%
+7
New +$905
TXG icon
902
10x Genomics
TXG
$5.87B
$1.08K ﹤0.01%
+93
New +$848
ORI icon
903
Old Republic International
ORI
$10.3B
$1.08K ﹤0.01%
+28
New +$1.05K
PRGO icon
904
Perrigo
PRGO
$1.4B
$1.07K ﹤0.01%
+40
New +$1.05K
CRL icon
905
Charles River Laboratories
CRL
$10.9B
$1.06K ﹤0.01%
7
+4
+133% +$533
TROW icon
906
T. Rowe Price
TROW
$25B
$1.06K ﹤0.01%
11
-20
-65% -$1.84K
VAL icon
907
Valaris
VAL
$5.51B
$1.05K ﹤0.01%
+25
New +$940
OTEX icon
908
Open Text
OTEX
$5.43B
$1.05K ﹤0.01%
36
– –
APP icon
909
Applovin
APP
$132B
$1.05K ﹤0.01%
3
-1
-25% -$324
HAE icon
910
Haemonetics
HAE
$3.58B
$1.04K ﹤0.01%
+14
New +$927
HIMX
911
Himax Technologies
HIMX
$2.2B
$1.04K ﹤0.01%
+117
New +$921
AXSM icon
912
Axsome Therapeutics
AXSM
$12.4B
$1.04K ﹤0.01%
+10
New +$1.06K
STC icon
913
Stewart Information Services
STC
$2.05B
$1.04K ﹤0.01%
16
+1
+7% +$64
IDA icon
914
Idacorp
IDA
$8.23B
$1.04K ﹤0.01%
+9
New +$1.04K
KLG
915
DELISTED
WK Kellogg Co
KLG
$1.04K ﹤0.01%
65
-26
-29% -$452
INTA icon
916
Intapp
INTA
$2.12B
$1.03K ﹤0.01%
+20
New +$1.09K
KMI icon
917
Kinder Morgan
KMI
$73.1B
$1.03K ﹤0.01%
35
+18
+106% +$494
OGN icon
918
Organon & Co
OGN
$3.55B
$1.03K ﹤0.01%
+106
New +$1.09K
PTCT icon
919
PTC Therapeutics
PTCT
$6.37B
$1.03K ﹤0.01%
+21
New +$997
ACHR icon
920
Archer Aviation
ACHR
$3.64B
$1.02K ﹤0.01%
+94
New +$880
TRIP icon
921
TripAdvisor
TRIP
$1.59B
$1.02K ﹤0.01%
78
+33
+73% +$441
NICE icon
922
Nice
NICE
$5.29B
$1.01K ﹤0.01%
6
– –
WING icon
923
Wingstop
WING
$3.68B
$1.01K ﹤0.01%
3
– –
CDE icon
924
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
+113
New +$823
SMR icon
925
NuScale Power
SMR
$2.8B
$989 ﹤0.01%
+25
New +$627
35 36
37
38 39

Similar funds

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.