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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
GRMN
501
Garmin
GRMN
$53.4B
$12.4K ﹤0.01%
52
+26
+100% +$6.32K
CRH icon
502
CRH
CRH
$62.7B
$12.3K ﹤0.01%
115
+100
+667% +$11K
OPLN
503
Openlane
OPLN
$4.33B
$12.2K ﹤0.01%
297
+126
+74% +$4.41K
GWW icon
504
W.W. Grainger
GWW
$62.4B
$12.2K ﹤0.01%
9
+5
+125% +$6.16K
MQY icon
505
BlackRock MuniYield Quality Fund
MQY
$781M
$12.2K ﹤0.01%
1,055
– –
FDX icon
506
FedEx
FDX
$76.3B
$12.2K ﹤0.01%
39
+19
+95% +$6.9K
MWA icon
507
Mueller Water Products
MWA
$3.74B
$12.2K ﹤0.01%
471
+203
+76% +$5.43K
IDXX icon
508
Idexx Laboratories
IDXX
$42.2B
$12.1K ﹤0.01%
23
+4
+21% +$2.24K
GGG icon
509
Graco
GGG
$12.6B
$12.1K ﹤0.01%
160
-28
-15% -$2.21K
ADT icon
510
ADT
ADT
$5.45B
$12K ﹤0.01%
1,841
+750
+69% +$5.14K
CCK icon
511
Crown Holdings
CCK
$12.5B
$12K ﹤0.01%
107
+71
+197% +$7.17K
ED icon
512
Consolidated Edison
ED
$39.7B
$11.9K ﹤0.01%
108
+45
+71% +$4.89K
GM icon
513
General Motors
GM
$77B
$11.9K ﹤0.01%
155
+104
+204% +$8.17K
KGS icon
514
Kodiak Gas Services
KGS
$6.33B
$11.9K ﹤0.01%
159
+138
+657% +$9.38K
RKT icon
515
Rocket Companies
RKT
$39.8B
$11.9K ﹤0.01%
758
+54
+8% +$778
TDS icon
516
Telephone and Data Systems
TDS
$4.35B
$11.9K ﹤0.01%
322
+75
+30% +$3.16K
UNF icon
517
Unifirst Corp
UNF
$4.98B
$11.9K ﹤0.01%
45
+23
+105% +$6.01K
CGNX icon
518
Cognex
CGNX
$10.5B
$11.9K ﹤0.01%
164
+31
+23% +$1.88K
SXI icon
519
Standex International
SXI
$3.39B
$11.8K ﹤0.01%
33
+20
+154% +$5.6K
RNG icon
520
RingCentral
RNG
$6.13B
$11.8K ﹤0.01%
302
+189
+167% +$7.63K
EMA
521
Emera Inc
EMA
$15.5B
$11.7K ﹤0.01%
221
+122
+123% +$6.39K
RGA icon
522
Reinsurance Group of America
RGA
$16.5B
$11.7K ﹤0.01%
55
+27
+96% +$5.63K
ITGR icon
523
Integer Holdings
ITGR
$4.3B
$11.7K ﹤0.01%
125
+24
+24% +$2.13K
JGRO icon
524
JPMorgan Active Growth ETF
JGRO
$9.95B
$11.6K ﹤0.01%
118
– –
KAI icon
525
Kadant
KAI
$3.53B
$11.6K ﹤0.01%
37
+18
+95% +$5.61K
19 20
21
22 23

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
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
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.