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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
TRP icon
351
TC Energy
TRP
$65.2B
$17K ﹤0.01%
257
+141
+122% +$9.32K
NGVT icon
352
Ingevity
NGVT
$2.43B
$17K ﹤0.01%
228
+68
+43% +$4.89K
URI icon
353
United Rentals
URI
$62.9B
$17K ﹤0.01%
15
+8
+114% +$7.61K
ADP icon
354
Automatic Data Processing
ADP
$110B
$16.8K ﹤0.01%
75
+22
+42% +$4.7K
NVT icon
355
nVent Electric
NVT
$25.3B
$16.8K ﹤0.01%
99
+47
+90% +$7.33K
MPWR icon
356
Monolithic Power Systems
MPWR
$60.1B
$16.6K ﹤0.01%
12
+8
+200% +$12K
CVCO icon
357
Cavco Industries
CVCO
$4.35B
$16.6K ﹤0.01%
27
+8
+42% +$4.25K
ICUI icon
358
ICU Medical
ICUI
$4.19B
$16.6K ﹤0.01%
113
+45
+66% +$5.87K
MYRG icon
359
MYR Group
MYRG
$4.46B
$16.5K ﹤0.01%
33
+22
+200% +$9.03K
NOW icon
360
ServiceNow
NOW
$146B
$16.5K ﹤0.01%
166
+64
+63% +$6.34K
UBER icon
361
Uber
UBER
$155B
$16.5K ﹤0.01%
228
+67
+42% +$4.91K
FFBC icon
362
First Financial Bancorp
FFBC
$3.46B
$16.4K ﹤0.01%
486
+164
+51% +$5.01K
IDCC icon
363
InterDigital
IDCC
$8.72B
$16.4K ﹤0.01%
58
+9
+18% +$2.68K
OTTR icon
364
Otter Tail
OTTR
$3.77B
$16.4K ﹤0.01%
182
+81
+80% +$7.16K
LNTH icon
365
Lantheus
LNTH
$6.59B
$16.3K ﹤0.01%
147
– –
SHOP icon
366
Shopify
SHOP
$187B
$16.2K ﹤0.01%
142
+60
+73% +$6.85K
LNC icon
367
Lincoln National
LNC
$8.71B
$16.1K ﹤0.01%
456
+208
+84% +$7.48K
MRVL icon
368
Marvell Technology
MRVL
$201B
$16.1K ﹤0.01%
54
+18
+50% +$3.61K
CWEN icon
369
Clearway Energy Class C
CWEN
$6.53B
$16.1K ﹤0.01%
470
+211
+81% +$8.17K
PIPR icon
370
Piper Sandler
PIPR
$5.44B
$16.1K ﹤0.01%
222
+49
+28% +$3.97K
BMI icon
371
Badger Meter
BMI
$3.84B
$16K ﹤0.01%
108
+55
+104% +$7.2K
BCS icon
372
Barclays
BCS
$90.6B
$16K ﹤0.01%
596
+177
+42% +$4.27K
MTSI icon
373
MACOM Technology Solutions
MTSI
$20.5B
$16K ﹤0.01%
42
+1
+2% +$332
BJ icon
374
BJs Wholesale Club
BJ
$11.8B
$16K ﹤0.01%
183
+62
+51% +$5.67K
WAFD icon
375
WaFd
WAFD
$2.69B
$15.9K ﹤0.01%
415
+96
+30% +$3.38K
13 14
15
16 17

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.