We are live on ! Find out more
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
OMCL icon
1176
Omnicell
OMCL
$1.86B
$412 ﹤0.01%
+14
New +$419
HUBB icon
1177
Hubbell
HUBB
$25.7B
$408 ﹤0.01%
+1
New +$371
EQR icon
1178
Equity Residential
EQR
$25.4B
$405 ﹤0.01%
6
– –
NOK icon
1179
Nokia
NOK
$50.8B
$404 ﹤0.01%
+78
New +$402
GLBE icon
1180
Global E Online
GLBE
$6.08B
$402 ﹤0.01%
+12
New +$405
FOUR icon
1181
Shift4
FOUR
$3.84B
$396 ﹤0.01%
4
-6
-60% -$523
LSCC icon
1182
Lattice Semiconductor
LSCC
$17.6B
$392 ﹤0.01%
8
– –
WU icon
1183
Western Union
WU
$2.57B
$387 ﹤0.01%
46
– –
HCA icon
1184
HCA Healthcare
HCA
$84.8B
$383 ﹤0.01%
+1
New +$360
DVN icon
1185
Devon Energy
DVN
$51.9B
$382 ﹤0.01%
12
-2
-14% -$64
HTHT icon
1186
Huazhu Hotels Group
HTHT
$12.4B
$373 ﹤0.01%
11
-20
-65% -$701
RGEN icon
1187
Repligen
RGEN
$7.44B
$373 ﹤0.01%
3
– –
DBX icon
1188
Dropbox
DBX
$6.81B
$372 ﹤0.01%
13
– –
JBLU icon
1189
JetBlue
JBLU
$1.96B
$364 ﹤0.01%
86
-96
-53% -$430
GLOB icon
1190
Globant
GLOB
$1.35B
$363 ﹤0.01%
4
– –
WAT icon
1191
Waters Corp
WAT
$36.8B
$349 ﹤0.01%
+1
New +$344
ZTO icon
1192
ZTO Express
ZTO
$18.2B
$337 ﹤0.01%
19
-61
-76% -$1.1K
HSY icon
1193
Hershey
HSY
$35.4B
$332 ﹤0.01%
2
– –
INMD icon
1194
InMode
INMD
$872M
$332 ﹤0.01%
+23
New +$337
TFIN icon
1195
Triumph Financial Inc
TFIN
$1.84B
$331 ﹤0.01%
+6
New +$334
MORN icon
1196
Morningstar
MORN
$6.56B
$314 ﹤0.01%
1
– –
MTN icon
1197
Vail Resorts
MTN
$5.19B
$314 ﹤0.01%
2
-1
-33% -$149
PODD icon
1198
Insulet
PODD
$11.3B
$314 ﹤0.01%
1
– –
EEFT icon
1199
Euronet Worldwide
EEFT
$3.02B
$304 ﹤0.01%
3
-1
-25% -$103
ONTO icon
1200
Onto Innovation
ONTO
$13.6B
$303 ﹤0.01%
3
– –
46 47
48
49 50

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.