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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
XRX icon
1151
Xerox
XRX
$337M
$469 ﹤0.01%
89
-79
-47% -$385
EPC icon
1152
Edgewell Personal Care
EPC
$1.27B
$468 ﹤0.01%
+20
New +$554
TALO icon
1153
Talos Energy
TALO
$2.49B
$466 ﹤0.01%
+55
New +$441
LEG icon
1154
Leggett & Platt
LEG
$1.52B
$464 ﹤0.01%
+52
New +$448
PAYC icon
1155
Paycom
PAYC
$6.78B
$463 ﹤0.01%
+2
New +$474
RPD icon
1156
Rapid7
RPD
$634M
$463 ﹤0.01%
20
– –
ARCB icon
1157
ArcBest
ARCB
$3.44B
$462 ﹤0.01%
6
-8
-57% -$521
PATK icon
1158
Patrick Industries
PATK
$2.8B
$461 ﹤0.01%
+5
New +$425
CRNX icon
1159
Crinetics Pharmaceuticals
CRNX
$8.86B
$460 ﹤0.01%
+16
New +$494
WMS icon
1160
Advanced Drainage Systems
WMS
$10.9B
$459 ﹤0.01%
4
-5
-56% -$560
VVV icon
1161
Valvoline
VVV
$4.97B
$454 ﹤0.01%
12
-23
-66% -$804
LOGI icon
1162
Logitech
LOGI
$15.2B
$451 ﹤0.01%
5
– –
FDS icon
1163
Factset
FDS
$9.05B
$447 ﹤0.01%
1
– –
PGNY icon
1164
Progyny
PGNY
$2.44B
$440 ﹤0.01%
20
-28
-58% -$614
IOT icon
1165
Samsara
IOT
$19.3B
$438 ﹤0.01%
+11
New +$455
WBS icon
1166
Webster Financial
WBS
$12.3B
$437 ﹤0.01%
8
-11
-58% -$548
AMPH icon
1167
Amphastar Pharmaceuticals
AMPH
$825M
$436 ﹤0.01%
+19
New +$471
TTEK icon
1168
Tetra Tech
TTEK
$8.23B
$432 ﹤0.01%
12
– –
NOAH
1169
Noah Holdings
NOAH
$588M
$430 ﹤0.01%
+36
New +$363
BIDU icon
1170
Baidu
BIDU
$35.8B
$429 ﹤0.01%
+5
New +$431
TNDM icon
1171
Tandem Diabetes Care
TNDM
$1.17B
$429 ﹤0.01%
23
-6
-21% -$119
RPAY icon
1172
Repay Holdings
RPAY
$315M
$424 ﹤0.01%
+88
New +$402
POWL icon
1173
Powell Industries
POWL
$8.46B
$421 ﹤0.01%
6
– –
PAR icon
1174
PAR Technology
PAR
$637M
$416 ﹤0.01%
6
-1
-14% -$62
FBIN icon
1175
Fortune Brands Innovations
FBIN
$6.12B
$412 ﹤0.01%
8
– –
45 46
47
48 49

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.