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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
ARR
526
Armour Residential REIT
ARR
$2.31B
$11.5K ﹤0.01%
660
+588
+817% +$10.1K
SCI icon
527
Service Corp International
SCI
$11.2B
$11.5K ﹤0.01%
151
+62
+70% +$4.85K
EQNR icon
528
Equinor
EQNR
$99.9B
$11.5K ﹤0.01%
365
– –
NATL icon
529
NCR Atleos
NATL
$3.41B
$11.5K ﹤0.01%
264
+138
+110% +$6.12K
FER icon
530
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$11.5K ﹤0.01%
167
+146
+695% +$9.97K
BBT
531
Beacon Financial Corp
BBT
$2.67B
$11.4K ﹤0.01%
373
+156
+72% +$4.67K
CBRE icon
532
CBRE Group
CBRE
$42.8B
$11.3K ﹤0.01%
84
+45
+115% +$6.2K
KMB icon
533
Kimberly-Clark
KMB
$34.9B
$11.3K ﹤0.01%
103
+48
+87% +$4.76K
HASI icon
534
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$11.3K ﹤0.01%
289
– –
FDS icon
535
Factset
FDS
$10.7B
$11.3K ﹤0.01%
49
+2
+4% +$459
BOH icon
536
Bank of Hawaii
BOH
$3.05B
$11.2K ﹤0.01%
138
+63
+84% +$4.93K
FN icon
537
Fabrinet
FN
$14.6B
$11.2K ﹤0.01%
20
+11
+122% +$7.09K
GIS icon
538
General Mills
GIS
$20.5B
$11.2K ﹤0.01%
323
+149
+86% +$5.14K
SLG icon
539
SL Green Realty
SLG
$3.94B
$11.2K ﹤0.01%
217
+120
+124% +$5.36K
NHC icon
540
National Healthcare
NHC
$3.42B
$11.2K ﹤0.01%
53
– –
VTR icon
541
Ventas
VTR
$46.3B
$11.2K ﹤0.01%
126
+59
+88% +$5.03K
AGO icon
542
Assured Guaranty
AGO
$3.33B
$11.1K ﹤0.01%
139
+82
+144% +$6.47K
GEHC icon
543
GE HealthCare
GEHC
$31.1B
$11.1K ﹤0.01%
174
+86
+98% +$5.65K
B
544
Barrick Mining
B
$73.7B
$11.1K ﹤0.01%
303
+92
+44% +$3.77K
CACI icon
545
CACI
CACI
$13.8B
$11.1K ﹤0.01%
24
+8
+50% +$4.08K
STM icon
546
STMicroelectronics
STM
$46.6B
$11.1K ﹤0.01%
148
+10
+7% +$601
BSX icon
547
Boston Scientific
BSX
$69.3B
$11.1K ﹤0.01%
259
+88
+51% +$4.78K
SU icon
548
Suncor Energy
SU
$78.8B
$11K ﹤0.01%
205
+102
+99% +$6.46K
RGLD icon
549
Royal Gold
RGLD
$22.2B
$11K ﹤0.01%
55
+39
+244% +$9.07K
HCC icon
550
Warrior Met Coal
HCC
$5.52B
$11K ﹤0.01%
135
+34
+34% +$3.07K
20 21
22
23 24

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MCM
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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.