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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
RYTM icon
1051
Rhythm Pharmaceuticals
RYTM
$7B
$632 ﹤0.01%
+10
New +$612
FA icon
1052
First Advantage
FA
$3.37B
$631 ﹤0.01%
38
– –
MDB icon
1053
MongoDB
MDB
$24B
$630 ﹤0.01%
+3
New +$555
BHB icon
1054
Bar Harbor Bankshares
BHB
$654M
$629 ﹤0.01%
+21
New +$615
DV icon
1055
DoubleVerify
DV
$1.62B
$629 ﹤0.01%
42
-50
-54% -$685
GIB icon
1056
CGI
GIB
$13.9B
$629 ﹤0.01%
6
– –
MCBS icon
1057
MetroCity Bankshares
MCBS
$1.05B
$629 ﹤0.01%
+22
New +$610
ENR icon
1058
Energizer
ENR
$1.44B
$625 ﹤0.01%
+31
New +$745
CNI icon
1059
Canadian National Railway
CNI
$78.3B
$624 ﹤0.01%
6
– –
SLM icon
1060
SLM Corp
SLM
$4.57B
$623 ﹤0.01%
19
– –
SSD icon
1061
Simpson Manufacturing
SSD
$7.98B
$621 ﹤0.01%
4
-4
-50% -$620
WTFC icon
1062
Wintrust Financial
WTFC
$10.7B
$620 ﹤0.01%
5
– –
OPCH icon
1063
Option Care Health
OPCH
$3.4B
$617 ﹤0.01%
+19
New +$614
ZBRA icon
1064
Zebra Technologies
ZBRA
$12.4B
$617 ﹤0.01%
2
-1
-33% -$272
MIRM icon
1065
Mirum Pharmaceuticals
MIRM
$6.89B
$611 ﹤0.01%
+12
New +$534
NUVL
1066
DELISTED
Nuvalent
NUVL
$610 ﹤0.01%
+8
New +$585
CROX icon
1067
Crocs
CROX
$6.69B
$608 ﹤0.01%
6
– –
WIT icon
1068
Wipro
WIT
$18.5B
$607 ﹤0.01%
201
– –
BF.B icon
1069
Brown-Forman Class B
BF.B
$12B
$592 ﹤0.01%
22
– –
IESC icon
1070
IES Holdings
IESC
$12.5B
$592 ﹤0.01%
+2
New +$471
SOUN icon
1071
SoundHound AI
SOUN
$2.68B
$590 ﹤0.01%
+55
New +$518
FN icon
1072
Fabrinet
FN
$17.1B
$589 ﹤0.01%
2
– –
NCNO icon
1073
nCino
NCNO
$1.81B
$587 ﹤0.01%
+21
New +$525
UCTT
1074
Ultra Clean Holdings
UCTT
$4.16B
$587 ﹤0.01%
26
-29
-53% -$595
UPST icon
1075
Upstart Holdings
UPST
$2.58B
$582 ﹤0.01%
+9
New +$441
41 42
43
44 45

Similar funds

LFGO
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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.