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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
SKY icon
276
Champion Homes
SKY
$4.76B
$19.9K ﹤0.01%
226
+51
+29% +$3.9K
UPS icon
277
United Parcel Service
UPS
$87B
$19.8K ﹤0.01%
184
+147
+397% +$15.3K
AX icon
278
Axos Financial
AX
$5.56B
$19.8K ﹤0.01%
203
+94
+86% +$8.47K
USFD icon
279
US Foods
USFD
$22.5B
$19.7K ﹤0.01%
193
+80
+71% +$7.14K
HOG icon
280
Harley-Davidson
HOG
$2.95B
$19.7K ﹤0.01%
805
– –
OUT icon
281
Outfront Media
OUT
$5.1B
$19.7K ﹤0.01%
601
+209
+53% +$6.49K
YOU icon
282
Clear Secure
YOU
$4.56B
$19.7K ﹤0.01%
353
+104
+42% +$5.69K
COP icon
283
ConocoPhillips
COP
$161B
$19.6K ﹤0.01%
189
+52
+38% +$6.16K
RISN icon
284
Inspire Capital Appreciation ETF
RISN
$71.3M
$19.6K ﹤0.01%
638
– –
JBTM
285
JBT Marel
JBTM
$6.11B
$19.6K ﹤0.01%
135
+44
+48% +$5.7K
MHO icon
286
M/I Homes
MHO
$3.75B
$19.5K ﹤0.01%
121
+50
+70% +$6.69K
AZZ icon
287
AZZ Inc
AZZ
$4.21B
$19.4K ﹤0.01%
125
+51
+69% +$7.25K
IBP icon
288
Installed Building Products
IBP
$6.34B
$19.3K ﹤0.01%
84
+46
+121% +$11.2K
CHT icon
289
Chunghwa Telecom
CHT
$34B
$19.3K ﹤0.01%
436
+152
+54% +$6.67K
MHK icon
290
Mohawk Industries
MHK
$9.05B
$19.3K ﹤0.01%
159
+77
+94% +$8.1K
EMN icon
291
Eastman Chemical
EMN
$8.14B
$19.3K ﹤0.01%
288
+159
+123% +$11.6K
RUSHA icon
292
Rush Enterprises Class A
RUSHA
$5.95B
$19.3K ﹤0.01%
396
+155
+64% +$7.29K
SKT icon
293
Tanger
SKT
$4.29B
$19.2K ﹤0.01%
487
+195
+67% +$7.22K
BOOT icon
294
Boot Barn
BOOT
$4.67B
$19.2K ﹤0.01%
117
+43
+58% +$6.97K
HIW icon
295
Highwoods Properties
HIW
$3.44B
$19.1K ﹤0.01%
634
+292
+85% +$7.56K
HLN icon
296
Haleon
HLN
$42.2B
$19.1K ﹤0.01%
2,049
+806
+65% +$7.49K
PSX icon
297
Phillips 66
PSX
$102B
$19.1K ﹤0.01%
113
+44
+64% +$7.57K
CATY icon
298
Cathay General Bancorp
CATY
$4.18B
$19.1K ﹤0.01%
308
+132
+75% +$7.49K
WSFS icon
299
WSFS Financial
WSFS
$4.06B
$19K ﹤0.01%
248
+104
+72% +$7.45K
MCO icon
300
Moody's
MCO
$85.5B
$19K ﹤0.01%
42
+26
+163% +$11.7K
10 11
12
13 14

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
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
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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.