We are live on ! Find out more
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
STX icon
251
Seagate
STX
$191B
$21.2K ﹤0.01%
22
+13
+144% +$9.92K
NEM icon
252
Newmont
NEM
$134B
$21.2K ﹤0.01%
227
+70
+45% +$7.63K
SLF icon
253
Sun Life Financial
SLF
$45B
$21.1K ﹤0.01%
269
+115
+75% +$8.28K
TRNO icon
254
Terreno Realty
TRNO
$7.16B
$21K ﹤0.01%
324
+159
+96% +$10.4K
PGR icon
255
Progressive
PGR
$128B
$21K ﹤0.01%
96
+30
+45% +$6.05K
BURL icon
256
Burlington
BURL
$16.5B
$20.9K ﹤0.01%
66
+25
+61% +$8.06K
Q
257
Qnity Electronics Inc
Q
$25.4B
$20.9K ﹤0.01%
128
– –
GTES icon
258
Gates Industrial Corp
GTES
$6.47B
$20.8K ﹤0.01%
744
+187
+34% +$4.8K
KMX icon
259
CarMax
KMX
$8.94B
$20.7K ﹤0.01%
392
+163
+71% +$7.09K
ATI icon
260
ATI
ATI
$28.5B
$20.7K ﹤0.01%
105
+25
+31% +$4.24K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.03T
$20.6K ﹤0.01%
30
+12
+67% +$8K
VLO icon
262
Valero Energy
VLO
$105B
$20.6K ﹤0.01%
79
+25
+46% +$6.16K
FTS icon
263
Fortis
FTS
$28.4B
$20.5K ﹤0.01%
358
+165
+85% +$9.31K
ACIW icon
264
ACI Worldwide
ACIW
$5.26B
$20.5K ﹤0.01%
407
+212
+109% +$9.22K
ING icon
265
ING
ING
$106B
$20.5K ﹤0.01%
652
+204
+46% +$6.03K
XPO icon
266
XPO
XPO
$22.3B
$20.3K ﹤0.01%
99
+30
+43% +$6.35K
INDB icon
267
Independent Bank
INDB
$3.94B
$20.3K ﹤0.01%
242
+111
+85% +$8.8K
BOX icon
268
Box
BOX
$4.79B
$20.2K ﹤0.01%
762
+388
+104% +$9.68K
TEL icon
269
TE Connectivity
TEL
$61.1B
$20.2K ﹤0.01%
100
+38
+61% +$8.1K
ALKS icon
270
Alkermes
ALKS
$7.8B
$20.1K ﹤0.01%
383
+159
+71% +$6.21K
WM icon
271
Waste Management
WM
$88B
$20.1K ﹤0.01%
90
+34
+61% +$7.56K
CALM icon
272
Cal-Maine
CALM
$3.52B
$20.1K ﹤0.01%
249
+153
+159% +$11.8K
CRC icon
273
California Resources
CRC
$4.66B
$20K ﹤0.01%
379
+144
+61% +$8.87K
RBC icon
274
RBC Bearings
RBC
$15.7B
$20K ﹤0.01%
31
+13
+72% +$7.74K
BRC icon
275
Brady Corp
BRC
$4.25B
$20K ﹤0.01%
218
+95
+77% +$7.9K
9 10
11
12 13

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.