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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
NXST icon
1276
Nexstar Media Group
NXST
$5.6B
– –
-4
Closed -$717
OFG icon
1277
OFG Bancorp
OFG
$2.21B
– –
-14
Closed -$560
OILK icon
1278
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$220M
– –
-87
Closed -$3.79K
OMC icon
1279
Omnicom Group
OMC
$22.7B
– –
-8
Closed -$663
OWL icon
1280
Blue Owl Capital
OWL
$6.39B
– –
-31
Closed -$621
OXM icon
1281
Oxford Industries
OXM
$577M
– –
-10
Closed -$587
PDBC icon
1282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-278
Closed -$3.79K
PEB icon
1283
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-49
Closed -$496
PNR icon
1284
Pentair
PNR
$10.2B
– –
-5
Closed -$437
PRI icon
1285
Primerica
PRI
$9.81B
– –
-2
Closed -$569
R icon
1286
Ryder
R
$10.3B
– –
-3
Closed -$431
RF icon
1287
Regions Financial
RF
$26.3B
– –
-23
Closed -$500
ECHO
1288
EchoStar
ECHO
$25.5B
– –
-32
Closed -$819
SBH icon
1289
Sally Beauty Holdings
SBH
$1.4B
– –
-57
Closed -$515
SCCO icon
1290
Southern Copper
SCCO
$141B
– –
-8
Closed -$748
SCHQ
1291
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-197
Closed -$6.45K
SDGR icon
1292
Schrodinger
SDGR
$1.12B
– –
-27
Closed -$533
SITC icon
1293
SITE Centers
SITC
$230M
– –
-38
Closed -$488
SITE icon
1294
SiteOne Landscape Supply
SITE
$4.43B
– –
-5
Closed -$607
SNV
1295
DELISTED
Synovus
SNV
– –
-11
Closed -$514
SNX icon
1296
TD Synnex
SNX
$19.4B
– –
-7
Closed -$728
STLA icon
1297
Stellantis
STLA
$16.5B
– –
-80
Closed -$897
STWD icon
1298
Starwood Property Trust
STWD
$6.12B
– –
-26
Closed -$514
SYNA icon
1299
Synaptics
SYNA
$4.41B
– –
-6
Closed -$382
TDW icon
1300
Tidewater
TDW
$3.91B
– –
-12
Closed -$507
49 50 51
52
53

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.