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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
AKRO
1101
DELISTED
Akero Therapeutics
AKRO
$534 ﹤0.01%
+10
New +$454
HLT icon
1102
Hilton Worldwide
HLT
$74B
$533 ﹤0.01%
+2
New +$476
ABNB icon
1103
Airbnb
ABNB
$83.7B
$529 ﹤0.01%
+4
New +$507
DVAX
1104
DELISTED
Dynavax Technologies
DVAX
$526 ﹤0.01%
+53
New +$558
MXL icon
1105
MaxLinear
MXL
$6.49B
$526 ﹤0.01%
37
– –
FRSH icon
1106
Freshworks
FRSH
$2.84B
$522 ﹤0.01%
+35
New +$504
RGTI icon
1107
Rigetti Computing
RGTI
$4.7B
$522 ﹤0.01%
+44
New +$464
LIF
1108
Life360
LIF
$3.96B
$522 ﹤0.01%
+8
New +$411
EXTR icon
1109
Extreme Networks
EXTR
$3.86B
$521 ﹤0.01%
29
-8
-22% -$118
GEF icon
1110
Greif
GEF
$4.47B
$520 ﹤0.01%
+8
New +$455
PYPL icon
1111
PayPal
PYPL
$49.5B
$520 ﹤0.01%
+7
New +$479
DHI icon
1112
D.R. Horton
DHI
$41B
$516 ﹤0.01%
4
-4
-50% -$493
HMN icon
1113
Horace Mann Educators
HMN
$2.1B
$516 ﹤0.01%
+12
New +$505
RC
1114
Ready Capital
RC
$265M
$516 ﹤0.01%
+118
New +$524
AAT
1115
American Assets Trust
AAT
$1.49B
$514 ﹤0.01%
26
-28
-52% -$545
OPLN
1116
Openlane
OPLN
$4.17B
$513 ﹤0.01%
+21
New +$443
PEN icon
1117
Penumbra
PEN
$12.5B
$513 ﹤0.01%
2
– –
ATMU icon
1118
Atmus Filtration Technologies
ATMU
$4.37B
$510 ﹤0.01%
+14
New +$499
KURA icon
1119
Kura Oncology
KURA
$922M
$508 ﹤0.01%
+88
New +$539
IOSP icon
1120
Innospec
IOSP
$2.09B
$505 ﹤0.01%
6
-12
-67% -$1.05K
MASI
1121
DELISTED
Masimo
MASI
$505 ﹤0.01%
3
– –
DNLI icon
1122
Denali Therapeutics
DNLI
$3.67B
$504 ﹤0.01%
+36
New +$507
KVYO icon
1123
Klaviyo
KVYO
$4.91B
$504 ﹤0.01%
+15
New +$475
YETI icon
1124
Yeti Holdings
YETI
$3.82B
$504 ﹤0.01%
16
-2
-11% -$60
AVPT icon
1125
AvePoint
AVPT
$2.6B
$502 ﹤0.01%
+26
New +$451
43 44
45
46 47

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.