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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
TLN
1076
Talen Energy Corp
TLN
$17.2B
$582 ﹤0.01%
+2
New +$475
VST icon
1077
Vistra
VST
$55.1B
$581 ﹤0.01%
+3
New +$444
QDEL icon
1078
QuidelOrtho
QDEL
$1.09B
$576 ﹤0.01%
20
+9
+82% +$266
KR icon
1079
Kroger
KR
$34.8B
$574 ﹤0.01%
+8
New +$553
GNRC icon
1080
Generac Holdings
GNRC
$11.9B
$573 ﹤0.01%
+4
New +$488
VCTR icon
1081
Victory Capital Holdings
VCTR
$6.08B
$573 ﹤0.01%
+9
New +$542
TTMI icon
1082
TTM Technologies
TTMI
$13.6B
$571 ﹤0.01%
+14
New +$387
FIS icon
1083
Fidelity National Information Services
FIS
$21.5B
$570 ﹤0.01%
7
– –
HLNE icon
1084
Hamilton Lane
HLNE
$3.63B
$568 ﹤0.01%
4
– –
LOPE icon
1085
Grand Canyon Education
LOPE
$3.71B
$567 ﹤0.01%
+3
New +$556
GTM
1086
ZoomInfo Technologies
GTM
$861M
$567 ﹤0.01%
56
+18
+47% +$167
ENTG icon
1087
Entegris
ENTG
$19.7B
$565 ﹤0.01%
7
– –
ZYME icon
1088
Zymeworks
ZYME
$1.68B
$565 ﹤0.01%
+45
New +$536
AMR icon
1089
Alpha Metallurgical Resources
AMR
$1.82B
$562 ﹤0.01%
+5
New +$584
ALV icon
1090
Autoliv
ALV
$8.6B
$560 ﹤0.01%
5
– –
UPBD icon
1091
Upbound Group
UPBD
$1.19B
$552 ﹤0.01%
22
-28
-56% -$654
ACVA icon
1092
ACV Auctions
ACVA
$1.35B
$551 ﹤0.01%
34
– –
OC icon
1093
Owens Corning
OC
$11.5B
$550 ﹤0.01%
4
-5
-56% -$690
CNM icon
1094
Core & Main
CNM
$8.17B
$543 ﹤0.01%
9
– –
INVA icon
1095
Innoviva
INVA
$1.58B
$542 ﹤0.01%
+27
New +$519
GDDY icon
1096
GoDaddy
GDDY
$12.3B
$540 ﹤0.01%
+3
New +$538
CNX icon
1097
CNX Resources
CNX
$4.85B
$539 ﹤0.01%
+16
New +$504
DDOG icon
1098
Datadog
DDOG
$87.9B
$537 ﹤0.01%
4
– –
HGTY icon
1099
Hagerty
HGTY
$1.19B
$536 ﹤0.01%
+53
New +$494
PENG
1100
Penguin Solutions Inc
PENG
$2.76B
$535 ﹤0.01%
+27
New +$489
42 43
44
45 46

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.