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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
PRA
1126
DELISTED
ProAssurance
PRA
$502 ﹤0.01%
+22
New +$508
KNOP icon
1127
KNOT Offshore Partners
KNOP
$355M
$501 ﹤0.01%
80
– –
PFSI icon
1128
PennyMac Financial
PFSI
$4.38B
$498 ﹤0.01%
+5
New +$485
CPRI icon
1129
Capri Holdings
CPRI
$1.77B
$496 ﹤0.01%
+28
New +$461
IMVT icon
1130
Immunovant
IMVT
$8.09B
$496 ﹤0.01%
+31
New +$469
BRKR icon
1131
Bruker
BRKR
$9.2B
$494 ﹤0.01%
12
-13
-52% -$502
KFRC icon
1132
Kforce
KFRC
$983M
$494 ﹤0.01%
+12
New +$503
TGT icon
1133
Target
TGT
$62.1B
$493 ﹤0.01%
+5
New +$480
CFG icon
1134
Citizens Financial Group
CFG
$30.4B
$492 ﹤0.01%
11
-14
-56% -$551
GM icon
1135
General Motors
GM
$74.7B
$492 ﹤0.01%
+10
New +$474
SCL icon
1136
Stepan Co
SCL
$1.31B
$491 ﹤0.01%
+9
New +$475
Z icon
1137
Zillow
Z
$7.04B
$490 ﹤0.01%
+7
New +$472
RELY icon
1138
Remitly
RELY
$4.74B
$488 ﹤0.01%
+26
New +$541
STZ icon
1139
Constellation Brands
STZ
$22.2B
$488 ﹤0.01%
3
– –
LAMR icon
1140
Lamar Advertising Co
LAMR
$16.2B
$485 ﹤0.01%
4
-3
-43% -$348
CHRD icon
1141
Chord Energy
CHRD
$7.79B
$484 ﹤0.01%
5
– –
KOF icon
1142
Coca-Cola Femsa
KOF
$21.6B
$484 ﹤0.01%
5
– –
BIO icon
1143
Bio-Rad Laboratories Class A
BIO
$8.42B
$483 ﹤0.01%
2
– –
QBTS icon
1144
D-Wave Quantum
QBTS
$6B
$483 ﹤0.01%
+33
New +$388
IPGP icon
1145
IPG Photonics
IPGP
$3.89B
$481 ﹤0.01%
7
– –
ROG icon
1146
Rogers Corp
ROG
$2.33B
$479 ﹤0.01%
7
+3
+75% +$193
BFS
1147
Saul Centers
BFS
$875M
$478 ﹤0.01%
+14
New +$472
CACI icon
1148
CACI
CACI
$10.8B
$477 ﹤0.01%
1
– –
CNXC icon
1149
Concentrix
CNXC
$1.36B
$476 ﹤0.01%
+9
New +$475
SUPN icon
1150
Supernus Pharmaceuticals
SUPN
$2.68B
$473 ﹤0.01%
+15
New +$481
44 45
46
47 48

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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.