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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
RHI icon
476
Robert Half
RHI
$4.36B
$13.1K ﹤0.01%
426
+195
+84% +$5.46K
CHEF icon
477
Chefs' Warehouse
CHEF
$4.67B
$13.1K ﹤0.01%
136
+58
+74% +$4.49K
DAN icon
478
Dana Inc
DAN
$3.45B
$13.1K ﹤0.01%
480
+195
+68% +$6.66K
RACE icon
479
Ferrari
RACE
$72.1B
$13K ﹤0.01%
35
+10
+40% +$3.48K
SIG icon
480
Signet Jewelers
SIG
$3.31B
$12.9K ﹤0.01%
150
+57
+61% +$4.93K
LCII icon
481
LCI Industries
LCII
$2.49B
$12.9K ﹤0.01%
122
+53
+77% +$5.83K
SGI
482
Somnigroup International
SGI
$14.7B
$12.9K ﹤0.01%
164
+90
+122% +$6.6K
EFX icon
483
Equifax
EFX
$20.8B
$12.9K ﹤0.01%
81
+45
+125% +$7.67K
DORM icon
484
Dorman Products
DORM
$3.9B
$12.8K ﹤0.01%
94
+23
+32% +$2.73K
ASO icon
485
Academy Sports + Outdoors
ASO
$2.79B
$12.8K ﹤0.01%
272
+60
+28% +$3.19K
INTU icon
486
Intuit
INTU
$91B
$12.8K ﹤0.01%
49
+20
+69% +$6.97K
TMUS icon
487
T-Mobile US
TMUS
$195B
$12.7K ﹤0.01%
76
+21
+38% +$3.98K
NLY icon
488
Annaly Capital Management
NLY
$17.2B
$12.7K ﹤0.01%
568
+307
+118% +$6.78K
PAYC icon
489
Paycom
PAYC
$10.4B
$12.7K ﹤0.01%
101
+64
+173% +$8.35K
NEU icon
490
NewMarket
NEU
$8.14B
$12.7K ﹤0.01%
16
+3
+23% +$2.16K
WDS icon
491
Woodside Energy
WDS
$43.3B
$12.7K ﹤0.01%
655
+267
+69% +$5.95K
ERIC icon
492
Ericsson
ERIC
$33B
$12.6K ﹤0.01%
1,134
+1,092
+2,600% +$13.2K
NKE icon
493
Nike
NKE
$57B
$12.6K ﹤0.01%
308
+143
+87% +$6.29K
VRSN icon
494
VeriSign
VRSN
$26.4B
$12.6K ﹤0.01%
50
+11
+28% +$3.06K
HAYW icon
495
Hayward Holdings
HAYW
$2.95B
$12.6K ﹤0.01%
726
+237
+48% +$3.46K
QTWO icon
496
Q2 Holdings
QTWO
$3.87B
$12.5K ﹤0.01%
260
+175
+206% +$8.31K
ILMN icon
497
Illumina
ILMN
$33B
$12.5K ﹤0.01%
71
+26
+58% +$3.81K
OSIS icon
498
OSI Systems
OSIS
$3.25B
$12.5K ﹤0.01%
57
+51
+850% +$12.5K
EVTC icon
499
Evertec
EVTC
$1.81B
$12.4K ﹤0.01%
447
+410
+1,108% +$10.9K
FAST icon
500
Fastenal
FAST
$56.9B
$12.4K ﹤0.01%
258
+93
+56% +$4.22K
18 19
20
21 22

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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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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.