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BFS

Bare Financial Services Portfolio holdings

AUM $436M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$98B
$23.1K 0.01%
47
+23
+96% +$10.8K
RHP icon
227
Ryman Hospitality Properties
RHP
$8.43B
$23K 0.01%
179
+78
+77% +$8.65K
NMZ icon
228
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.13B
$23K 0.01%
+2,173
New +$22.3K
PTGX icon
229
Protagonist Therapeutics
PTGX
$9.63B
$22.8K 0.01%
186
+91
+96% +$9.51K
DY icon
230
Dycom Industries
DY
$8.91B
$22.8K 0.01%
45
+2
+5% +$874
PECO icon
231
Phillips Edison & Co
PECO
$5.04B
$22.7K 0.01%
545
+159
+41% +$6.35K
AWI icon
232
Armstrong World Industries
AWI
$7.22B
$22.6K 0.01%
141
+62
+78% +$10.1K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$22.6K 0.01%
279
– –
HWM icon
234
Howmet Aerospace
HWM
$104B
$22.6K 0.01%
84
+31
+58% +$7.96K
PH icon
235
Parker-Hannifin
PH
$122B
$22.5K 0.01%
23
+8
+53% +$7.33K
COF icon
236
Capital One
COF
$135B
$22.5K 0.01%
112
+44
+65% +$8.42K
T icon
237
AT&T
T
$179B
$22.5K 0.01%
1,085
+524
+93% +$13K
ISRG icon
238
Intuitive Surgical
ISRG
$131B
$22.3K 0.01%
56
+24
+75% +$10.5K
CTRE icon
239
CareTrust REIT
CTRE
$9.36B
$22.1K 0.01%
547
+90
+20% +$3.54K
BHP icon
240
BHP
BHP
$236B
$21.9K 0.01%
263
+175
+199% +$14.5K
BN icon
241
Brookfield
BN
$90.2B
$21.9K 0.01%
514
+203
+65% +$9.08K
TGTX icon
242
TG Therapeutics
TGTX
$8.68B
$21.9K 0.01%
398
+172
+76% +$7.04K
LOW icon
243
Lowe's Companies
LOW
$113B
$21.8K 0.01%
99
+45
+83% +$10.2K
BCPC
244
Balchem Corp
BCPC
$5.47B
$21.8K 0.01%
129
+53
+70% +$8.8K
SPAB icon
245
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$21.8K 0.01%
854
– –
JCI icon
246
Johnson Controls International
JCI
$86.2B
$21.8K 0.01%
149
+42
+39% +$5.93K
CDNS icon
247
Cadence Design Systems
CDNS
$84B
$21.8K 0.01%
58
+26
+81% +$9.11K
FLEX icon
248
Flex
FLEX
$39.9B
$21.7K 0.01%
134
+76
+131% +$9.22K
ROST icon
249
Ross Stores
ROST
$74B
$21.7K 0.01%
102
+35
+52% +$7.88K
RELX icon
250
RELX
RELX
$63.8B
$21.3K ﹤0.01%
672
+294
+78% +$9.96K
8 9
10
11 12

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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RCWVOTCITCONY
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Bare Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.