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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
CW icon
376
Curtiss-Wright
CW
$20.9B
$15.9K ﹤0.01%
21
+10
+91% +$7.33K
RNST icon
377
Renasant Corp
RNST
$3.78B
$15.9K ﹤0.01%
374
+142
+61% +$5.74K
UCB
378
United Community Banks
UCB
$4.3B
$15.9K ﹤0.01%
453
+191
+73% +$6.38K
VLTO icon
379
Veralto
VLTO
$23.5B
$15.9K ﹤0.01%
179
+80
+81% +$6.95K
MGY icon
380
Magnolia Oil & Gas
MGY
$6.35B
$15.9K ﹤0.01%
620
+309
+99% +$8.82K
ROK icon
381
Rockwell Automation
ROK
$48.2B
$15.8K ﹤0.01%
32
+7
+28% +$3.04K
P
382
Everpure Inc
P
$33.1B
$15.8K ﹤0.01%
201
+105
+109% +$7.69K
NSIT icon
383
Insight Enterprises
NSIT
$4.72B
$15.8K ﹤0.01%
130
+75
+136% +$6.84K
MRP
384
Millrose Properties Inc
MRP
$5.32B
$15.8K ﹤0.01%
525
+316
+151% +$9.15K
RSG icon
385
Republic Services
RSG
$68.2B
$15.8K ﹤0.01%
74
+39
+111% +$8.15K
MIR icon
386
Mirion Technologies
MIR
$4.12B
$15.7K ﹤0.01%
875
+421
+93% +$7.81K
RDNT icon
387
RadNet
RDNT
$5.8B
$15.6K ﹤0.01%
253
+113
+81% +$6.35K
LXP icon
388
LXP Industrial Trust
LXP
$3.58B
$15.6K ﹤0.01%
289
+121
+72% +$6.23K
VICR icon
389
Vicor
VICR
$8.69B
$15.6K ﹤0.01%
41
+8
+24% +$2.18K
KB icon
390
KB Financial Group
KB
$45.2B
$15.5K ﹤0.01%
148
– –
EBAY icon
391
eBay
EBAY
$46B
$15.5K ﹤0.01%
139
+53
+62% +$5.66K
APP icon
392
Applovin
APP
$107B
$15.5K ﹤0.01%
30
+27
+900% +$13K
BE icon
393
Bloom Energy
BE
$74.5B
$15.4K ﹤0.01%
51
– –
CP icon
394
Canadian Pacific Kansas City
CP
$80.5B
$15.4K ﹤0.01%
178
+93
+109% +$7.97K
SFM icon
395
Sprouts Farmers Market
SFM
$7.59B
$15.4K ﹤0.01%
182
+11
+6% +$889
TIP icon
396
iShares TIPS Bond ETF
TIP
$15B
$15.3K ﹤0.01%
140
– –
CRWD icon
397
CrowdStrike
CRWD
$218B
$15.3K ﹤0.01%
80
+28
+54% +$3.98K
MC icon
398
Moelis & Co
MC
$5.11B
$15.2K ﹤0.01%
233
+100
+75% +$6.56K
WAY
399
Waystar Holding Corp
WAY
$4.81B
$15.2K ﹤0.01%
741
+293
+65% +$6.16K
MNST icon
400
Monster Beverage
MNST
$85.8B
$15.2K ﹤0.01%
316
+182
+136% +$7.65K
14 15
16
17 18

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PFM
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MCM
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PP
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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.