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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
MRP
1026
Millrose Properties Inc
MRP
$4.74B
$684 ﹤0.01%
+24
New +$634
SBRA icon
1027
Sabra Healthcare REIT
SBRA
$5.64B
$682 ﹤0.01%
+37
New +$657
ON icon
1028
ON Semiconductor
ON
$33.8B
$681 ﹤0.01%
+13
New +$565
KEX icon
1029
Kirby Corp
KEX
$7.95B
$680 ﹤0.01%
6
– –
QCRH icon
1030
QCR Holdings
QCRH
$1.65B
$679 ﹤0.01%
+10
New +$668
FHN icon
1031
First Horizon
FHN
$12.1B
$678 ﹤0.01%
32
– –
ICFI icon
1032
ICF International
ICFI
$1.44B
$678 ﹤0.01%
+8
New +$678
ACM icon
1033
Aecom
ACM
$9.07B
$677 ﹤0.01%
+6
New +$623
ONON icon
1034
On Holding
ONON
$11.9B
$677 ﹤0.01%
13
– –
IDYA icon
1035
IDEAYA Biosciences
IDYA
$3.41B
$673 ﹤0.01%
+32
New +$614
AMKR icon
1036
Amkor Technology
AMKR
$16.1B
$672 ﹤0.01%
32
+6
+23% +$111
CADE
1037
DELISTED
Cadence Bank
CADE
$672 ﹤0.01%
21
– –
ACAD icon
1038
Acadia Pharmaceuticals
ACAD
$4.25B
$669 ﹤0.01%
+31
New +$576
TECH icon
1039
Bio-Techne
TECH
$11.2B
$669 ﹤0.01%
+13
New +$653
SYF icon
1040
Synchrony
SYF
$23.7B
$667 ﹤0.01%
10
– –
TOST icon
1041
Toast
TOST
$16.8B
$664 ﹤0.01%
15
– –
PNFP icon
1042
Pinnacle Financial Partners Inc
PNFP
$15.5B
$662 ﹤0.01%
6
– –
OHI icon
1043
Omega Healthcare
OHI
$15.4B
$660 ﹤0.01%
+18
New +$668
ACLX
1044
DELISTED
Arcellx
ACLX
$659 ﹤0.01%
+10
New +$623
WSM icon
1045
Williams-Sonoma
WSM
$26.7B
$653 ﹤0.01%
4
-7
-64% -$1.1K
YELP icon
1046
Yelp
YELP
$1.38B
$651 ﹤0.01%
+19
New +$686
EA icon
1047
Electronic Arts
EA
$52.4B
$639 ﹤0.01%
+4
New +$592
JNPR
1048
DELISTED
Juniper Networks
JNPR
$639 ﹤0.01%
16
– –
SKWD icon
1049
Skyward Specialty Insurance
SKWD
$2.45B
$636 ﹤0.01%
+11
New +$635
ACT icon
1050
Enact Holdings
ACT
$6.53B
$632 ﹤0.01%
17
– –
40 41
42
43 44

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.