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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
ALEX
951
DELISTED
Alexander & Baldwin
ALEX
$892 ﹤0.01%
+50
New +$870
MAA icon
952
Mid-America Apartment Communities
MAA
$15.6B
$888 ﹤0.01%
+6
New +$936
BRO icon
953
Brown & Brown
BRO
$22.9B
$887 ﹤0.01%
8
– –
TRP icon
954
TC Energy
TRP
$73.5B
$878 ﹤0.01%
+18
New +$883
BRZE icon
955
Braze
BRZE
$2.45B
$871 ﹤0.01%
+31
New +$980
FERG icon
956
Ferguson
FERG
$44.7B
$871 ﹤0.01%
4
– –
INOD icon
957
Innodata
INOD
$1.83B
$871 ﹤0.01%
+17
New +$671
STX icon
958
Seagate
STX
$193B
$866 ﹤0.01%
6
– –
EMBJ
959
Embraer S.A. ADS
EMBJ
$11.6B
$854 ﹤0.01%
+15
New +$708
JHG
960
DELISTED
Janus Henderson
JHG
$854 ﹤0.01%
22
– –
PDS
961
Precision Drilling
PDS
$1.09B
$850 ﹤0.01%
+18
New +$801
CAMT icon
962
Camtek
CAMT
$6.9B
$846 ﹤0.01%
+10
New +$674
MLCO icon
963
Melco Resorts & Entertainment
MLCO
$2.1B
$846 ﹤0.01%
117
– –
HI
964
DELISTED
Hillenbrand
HI
$843 ﹤0.01%
42
-4
-9% -$83
SF
965
Stifel
SF
$12.3B
$830 ﹤0.01%
12
– –
ES icon
966
Eversource Energy
ES
$28.2B
$827 ﹤0.01%
+13
New +$801
DUOL icon
967
Duolingo
DUOL
$5.7B
$820 ﹤0.01%
+2
New +$878
EBC icon
968
Eastern Bankshares
EBC
$5.25B
$809 ﹤0.01%
53
+22
+71% +$330
NI icon
969
NiSource
NI
$22.4B
$807 ﹤0.01%
+20
New +$784
NVT icon
970
nVent Electric
NVT
$24.5B
$806 ﹤0.01%
11
– –
VOD icon
971
Vodafone
VOD
$34.9B
$800 ﹤0.01%
+75
New +$726
CARS icon
972
Cars.com
CARS
$641M
$794 ﹤0.01%
+67
New +$738
CTBI icon
973
Community Trust Bancorp
CTBI
$1.38B
$794 ﹤0.01%
+15
New +$754
DB icon
974
Deutsche Bank
DB
$66.3B
$791 ﹤0.01%
27
– –
FBRT
975
Franklin BSP Realty Trust
FBRT
$601M
$791 ﹤0.01%
+74
New +$831
37 38
39
40 41

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.