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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
TRV icon
401
Travelers Companies
TRV
$77B
$15.2K ﹤0.01%
46
+17
+59% +$5.15K
UTHR icon
402
United Therapeutics
UTHR
$20.9B
$15.2K ﹤0.01%
28
+7
+33% +$3.94K
MTX icon
403
Minerals Technologies
MTX
$2.23B
$15.2K ﹤0.01%
205
+101
+97% +$7.63K
LBRT icon
404
Liberty Energy
LBRT
$3.36B
$15.1K ﹤0.01%
578
+222
+62% +$6.64K
USB icon
405
US Bancorp
USB
$98.7B
$15.1K ﹤0.01%
250
+18
+8% +$1.01K
CSW
406
CSW Industrials
CSW
$5.03B
$15K ﹤0.01%
54
+16
+42% +$4.44K
ITT icon
407
ITT
ITT
$18.3B
$15K ﹤0.01%
76
+28
+58% +$5.66K
MKTX icon
408
MarketAxess Holdings
MKTX
$5.75B
$15K ﹤0.01%
132
+61
+86% +$8.69K
SHEL icon
409
Shell
SHEL
$266B
$15K ﹤0.01%
193
+91
+89% +$7.86K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$67.3B
$14.9K ﹤0.01%
65
+47
+261% +$9.98K
HSY icon
411
Hershey
HSY
$34.8B
$14.9K ﹤0.01%
85
– –
NXPI icon
412
NXP Semiconductors
NXPI
$57.5B
$14.9K ﹤0.01%
53
+24
+83% +$6.61K
BP icon
413
BP
BP
$113B
$14.9K ﹤0.01%
403
+205
+104% +$8.99K
NYT icon
414
New York Times
NYT
$10.9B
$14.8K ﹤0.01%
212
+92
+77% +$7.09K
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.8K ﹤0.01%
155
– –
ENPH icon
416
Enphase Energy
ENPH
$4.81B
$14.8K ﹤0.01%
301
+107
+55% +$4.87K
OAIM icon
417
OneAscent International Equity ETF
OAIM
$459M
$14.8K ﹤0.01%
+309
New +$14.4K
CE icon
418
Celanese
CE
$4.9B
$14.8K ﹤0.01%
321
+171
+114% +$9.9K
ECL icon
419
Ecolab
ECL
$78.3B
$14.8K ﹤0.01%
53
+18
+51% +$4.74K
PPLT
420
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$14.7K ﹤0.01%
1,040
– –
KTB icon
421
Kontoor Brands
KTB
$4.02B
$14.7K ﹤0.01%
176
+36
+26% +$2.63K
AEP icon
422
American Electric Power
AEP
$67.8B
$14.6K ﹤0.01%
107
+37
+53% +$4.87K
SHOO icon
423
Steven Madden
SHOO
$3.2B
$14.6K ﹤0.01%
347
+104
+43% +$4.21K
CNR
424
Core Natural Resources Inc
CNR
$4.94B
$14.6K ﹤0.01%
182
+53
+41% +$4.7K
FHB icon
425
First Hawaiian
FHB
$3.17B
$14.6K ﹤0.01%
497
+210
+73% +$5.71K
15 16
17
18 19

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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RCWVOTCITCONY
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BCM
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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.