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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
KEY icon
301
KeyCorp
KEY
$23.7B
$19K ﹤0.01%
824
– –
MGPI icon
302
MGP Ingredients
MGPI
$351M
$18.8K ﹤0.01%
1,073
– –
EQIX icon
303
Equinix
EQIX
$102B
$18.8K ﹤0.01%
18
+9
+100% +$9.63K
RBA icon
304
RB Global
RBA
$15.5B
$18.7K ﹤0.01%
161
+62
+63% +$6.52K
SPGI icon
305
S&P Global
SPGI
$131B
$18.7K ﹤0.01%
46
+21
+84% +$8.87K
RIO icon
306
Rio Tinto
RIO
$168B
$18.7K ﹤0.01%
197
+130
+194% +$13.2K
MPC icon
307
Marathon Petroleum
MPC
$109B
$18.7K ﹤0.01%
73
+36
+97% +$8.84K
PRIM icon
308
Primoris Services
PRIM
$4.01B
$18.6K ﹤0.01%
188
+126
+203% +$16.6K
KDP icon
309
Keurig Dr Pepper
KDP
$44.3B
$18.6K ﹤0.01%
567
+227
+67% +$6.61K
KEYS icon
310
Keysight
KEYS
$55.7B
$18.6K ﹤0.01%
53
+15
+39% +$5.12K
FCX icon
311
Freeport-McMoran
FCX
$104B
$18.5K ﹤0.01%
294
+69
+31% +$4.44K
CSX icon
312
CSX Corp
CSX
$91.5B
$18.5K ﹤0.01%
389
+143
+58% +$6.46K
CNI icon
313
Canadian National Railway
CNI
$74.6B
$18.4K ﹤0.01%
154
+78
+103% +$8.88K
KVUE icon
314
Kenvue
KVUE
$36B
$18.3K ﹤0.01%
959
+86
+10% +$1.51K
E icon
315
ENI
E
$77.1B
$18.3K ﹤0.01%
391
+110
+39% +$5.89K
ALL icon
316
Allstate
ALL
$65.6B
$18.3K ﹤0.01%
77
+52
+208% +$11.3K
TGT icon
317
Target
TGT
$74.7B
$18.3K ﹤0.01%
140
+60
+75% +$7.62K
SONY icon
318
Sony
SONY
$143B
$18.3K ﹤0.01%
911
+426
+88% +$8.98K
LYG icon
319
Lloyds Banking Group
LYG
$88B
$18.3K ﹤0.01%
3,134
+1,611
+106% +$8.74K
MDT icon
320
Medtronic
MDT
$121B
$18.2K ﹤0.01%
233
+70
+43% +$5.65K
CBU icon
321
Community Bank
CBU
$3.36B
$18.2K ﹤0.01%
271
+107
+65% +$6.77K
GD icon
322
General Dynamics
GD
$97.2B
$18.1K ﹤0.01%
51
+24
+89% +$8.22K
BTSG icon
323
BrightSpring Health Services
BTSG
$12B
$18K ﹤0.01%
258
+120
+87% +$6.66K
FIX icon
324
Comfort Systems
FIX
$56.7B
$17.8K ﹤0.01%
9
– –
WCN
325
Waste Connections
WCN
$41.5B
$17.8K ﹤0.01%
107
+50
+88% +$7.91K
11 12
13
14 15

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MCM
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AWA
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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.