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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
HEI icon
926
HEICO Corp
HEI
$48.9B
$984 ﹤0.01%
3
– –
TMHC icon
927
Taylor Morrison
TMHC
$983 ﹤0.01%
+16
New +$930
AWK icon
928
American Water Works
AWK
$26.3B
$974 ﹤0.01%
+7
New +$1K
RNR icon
929
RenaissanceRe
RNR
$13.7B
$972 ﹤0.01%
+4
New +$969
FMS icon
930
Fresenius Medical Care
FMS
$13.2B
$971 ﹤0.01%
34
– –
AVTR icon
931
Avantor
AVTR
$7.81B
$969 ﹤0.01%
72
+1
+1% +$14
VG
932
Venture Global Inc
VG
$35.6B
$966 ﹤0.01%
+62
New +$717
ADMA icon
933
ADMA Biologics
ADMA
$1.92B
$965 ﹤0.01%
+53
New +$1.08K
PVH icon
934
PVH
PVH
$3.71B
$960 ﹤0.01%
14
– –
HIMS icon
935
Hims & Hers Health
HIMS
$6.5B
$947 ﹤0.01%
19
-81
-81% -$3.66K
ZS icon
936
Zscaler
ZS
$23B
$942 ﹤0.01%
+3
New +$748
ATR icon
937
AptarGroup
ATR
$8.45B
$939 ﹤0.01%
6
– –
WEC icon
938
WEC Energy
WEC
$37.7B
$938 ﹤0.01%
+9
New +$958
HR icon
939
Healthcare Realty
HR
$7.42B
$936 ﹤0.01%
+59
New +$897
NSA
940
DELISTED
National Storage Affiliates Trust
NSA
$928 ﹤0.01%
29
+11
+61% +$384
DTE icon
941
DTE Energy
DTE
$31.1B
$927 ﹤0.01%
+7
New +$941
AMBA icon
942
Ambarella
AMBA
$2.99B
$925 ﹤0.01%
+14
New +$742
KYMR icon
943
Kymera Therapeutics
KYMR
$9.1B
$916 ﹤0.01%
+21
New +$723
RUN icon
944
Sunrun
RUN
$2.37B
$916 ﹤0.01%
+112
New +$881
IR icon
945
Ingersoll Rand
IR
$33B
$915 ﹤0.01%
11
-7
-39% -$552
BFH icon
946
Bread Financial
BFH
$4.21B
$914 ﹤0.01%
16
– –
TOL icon
947
Toll Brothers
TOL
$14B
$913 ﹤0.01%
8
+3
+60% +$311
ODD icon
948
ODDITY Tech
ODD
$708M
$906 ﹤0.01%
12
-10
-45% -$610
RMBS icon
949
Rambus
RMBS
$10.4B
$896 ﹤0.01%
14
– –
OKLO
950
Oklo
OKLO
$7B
$896 ﹤0.01%
+16
New +$617
36 37
38
39 40

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.