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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
SHG icon
426
Shinhan Financial Group
SHG
$38.6B
$14.5K ﹤0.01%
230
– –
NSC icon
427
Norfolk Southern
NSC
$74B
$14.5K ﹤0.01%
46
+28
+156% +$8.63K
NGG icon
428
National Grid
NGG
$78.5B
$14.4K ﹤0.01%
174
+104
+149% +$8.84K
EOG icon
429
EOG Resources
EOG
$76.2B
$14.4K ﹤0.01%
111
+41
+59% +$5.58K
PWR icon
430
Quanta Services
PWR
$93.9B
$14.4K ﹤0.01%
20
+9
+82% +$6.15K
GIB icon
431
CGI
GIB
$15.3B
$14.4K ﹤0.01%
223
+122
+121% +$8.32K
ARW icon
432
Arrow Electronics
ARW
$11B
$14.3K ﹤0.01%
67
+34
+103% +$6.79K
ABG icon
433
Asbury Automotive
ABG
$3.9B
$14.3K ﹤0.01%
71
+21
+42% +$4.14K
BGC icon
434
BGC Group
BGC
$5.79B
$14.3K ﹤0.01%
1,335
+473
+55% +$5.29K
MMM icon
435
3M
MMM
$86.9B
$14.2K ﹤0.01%
88
+38
+76% +$5.76K
CAKE icon
436
Cheesecake Factory
CAKE
$5.35B
$14.2K ﹤0.01%
179
+85
+90% +$5.51K
BDX icon
437
Becton Dickinson
BDX
$50.3B
$14.2K ﹤0.01%
94
+36
+62% +$5.38K
PPLI
438
People Inc
PPLI
$2.9B
$14.2K ﹤0.01%
308
+263
+584% +$11.2K
SKYW icon
439
Skywest
SKYW
$3.85B
$14.2K ﹤0.01%
143
+60
+72% +$5.34K
PBH icon
440
Prestige Consumer Healthcare
PBH
$2.48B
$14.2K ﹤0.01%
300
+249
+488% +$12.8K
TXNM
441
TXNM Energy Inc
TXNM
$5.98B
$14.1K ﹤0.01%
249
+52
+26% +$3.05K
OXY icon
442
Occidental Petroleum
OXY
$60B
$14.1K ﹤0.01%
291
– –
AEM icon
443
Agnico Eagle Mines
AEM
$104B
$14.1K ﹤0.01%
91
+35
+63% +$6.48K
LAMR icon
444
Lamar Advertising Co
LAMR
$15.3B
$14K ﹤0.01%
90
+24
+36% +$3.47K
CMCSA icon
445
Comcast
CMCSA
$94B
$14K ﹤0.01%
571
+298
+109% +$7.69K
BKU icon
446
Bankunited
BKU
$3.3B
$14K ﹤0.01%
289
+130
+82% +$6.12K
GPI icon
447
Group 1 Automotive
GPI
$3.59B
$14K ﹤0.01%
48
+21
+78% +$6.88K
CURB
448
Curbline Properties
CURB
$3.39B
$14K ﹤0.01%
459
+345
+303% +$9.85K
SHAK icon
449
Shake Shack
SHAK
$2.8B
$13.9K ﹤0.01%
249
+149
+149% +$11.2K
ITRI icon
450
Itron
ITRI
$4.25B
$13.9K ﹤0.01%
161
+98
+156% +$8.37K
16 17
18
19 20

Similar funds

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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.