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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
MPWR icon
1001
Monolithic Power Systems
MPWR
$65.5B
$731 ﹤0.01%
1
– –
SR icon
1002
Spire
SR
$4.92B
$730 ﹤0.01%
+10
New +$749
TKO icon
1003
TKO Group
TKO
$13.5B
$728 ﹤0.01%
4
– –
LNT icon
1004
Alliant Energy
LNT
$19.4B
$726 ﹤0.01%
+12
New +$734
RRX icon
1005
Regal Rexnord
RRX
$14.2B
$725 ﹤0.01%
+5
New +$627
HLI icon
1006
Houlihan Lokey
HLI
$9.68B
$720 ﹤0.01%
+4
New +$672
NWE icon
1007
NorthWestern Energy
NWE
$4.48B
$718 ﹤0.01%
+14
New +$774
CORZ icon
1008
Core Scientific
CORZ
$7.23B
$717 ﹤0.01%
+42
New +$420
STR
1009
DELISTED
Sitio Royalties
STR
$717 ﹤0.01%
+39
New +$700
TEF
1010
DELISTED
Telefonica
TEF
$717 ﹤0.01%
+137
New +$689
NVEE
1011
DELISTED
NV5 Global
NVEE
$716 ﹤0.01%
+31
New +$620
CDW icon
1012
CDW
CDW
$17.1B
$714 ﹤0.01%
4
– –
DSGX icon
1013
Descartes Systems
DSGX
$5.84B
$712 ﹤0.01%
7
– –
AVNT icon
1014
Avient
AVNT
$3.45B
$711 ﹤0.01%
+22
New +$761
BUSE icon
1015
First Busey Corp
BUSE
$2.52B
$709 ﹤0.01%
+31
New +$671
HBNC icon
1016
Horizon Bancorp
HBNC
$1.03B
$707 ﹤0.01%
+46
New +$676
GDS icon
1017
GDS Holdings
GDS
$6.34B
$703 ﹤0.01%
+23
New +$583
BSY icon
1018
Bentley Systems
BSY
$9.54B
$702 ﹤0.01%
13
– –
EPR icon
1019
EPR Properties
EPR
$4.86B
$699 ﹤0.01%
+12
New +$632
FSV icon
1020
FirstService
FSV
$6.32B
$698 ﹤0.01%
4
– –
CLH icon
1021
Clean Harbors
CLH
$16.1B
$694 ﹤0.01%
3
– –
UVSP icon
1022
Univest Financial
UVSP
$1.23B
$691 ﹤0.01%
+23
New +$670
DG icon
1023
Dollar General
DG
$25.9B
$686 ﹤0.01%
6
– –
ENS icon
1024
EnerSys
ENS
$6.95B
$686 ﹤0.01%
+8
New +$697
AR icon
1025
Antero Resources
AR
$10.9B
$685 ﹤0.01%
17
– –
39 40
41
42 43

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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.