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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
ALC icon
551
Alcon
ALC
$34.1B
$10.9K ﹤0.01%
163
+146
+859% +$10.2K
JNJ icon
552
Johnson & Johnson
JNJ
$663B
$10.9K ﹤0.01%
43
-5
-10% -$1.17K
GNW icon
553
Genworth Financial
GNW
$3.91B
$10.9K ﹤0.01%
1,151
+395
+52% +$3.51K
EME icon
554
Emcor
EME
$33.3B
$10.8K ﹤0.01%
13
– –
CMS icon
555
CMS Energy
CMS
$21.5B
$10.8K ﹤0.01%
141
+91
+182% +$6.82K
MT icon
556
ArcelorMittal
MT
$59.4B
$10.7K ﹤0.01%
178
+85
+91% +$5.32K
EW icon
557
Edwards Lifesciences
EW
$51.8B
$10.7K ﹤0.01%
118
+39
+49% +$3.27K
TDG icon
558
TransDigm Group
TDG
$64.2B
$10.7K ﹤0.01%
8
+5
+167% +$6.14K
TXRH icon
559
Texas Roadhouse
TXRH
$12.4B
$10.6K ﹤0.01%
55
+29
+112% +$4.94K
SFNC icon
560
Simmons First National
SFNC
$3.42B
$10.6K ﹤0.01%
469
+156
+50% +$3.33K
KTOS icon
561
Kratos Defense & Security Solutions
KTOS
$8.98B
$10.6K ﹤0.01%
213
+38
+22% +$2.3K
SFBS
562
ServisFirst Bancshares
SFBS
$4.72B
$10.6K ﹤0.01%
244
+40
+20% +$1.58K
WTS icon
563
Watts Water Technologies
WTS
$12.1B
$10.6K ﹤0.01%
27
– –
SLV icon
564
iShares Silver Trust
SLV
$32.2B
$10.5K ﹤0.01%
197
– –
TSM icon
565
TSMC
TSM
$2.22T
$10.5K ﹤0.01%
22
+1
+5% +$406
APLE icon
566
Apple Hospitality REIT
APLE
$3.68B
$10.5K ﹤0.01%
624
+411
+193% +$5.88K
MCHP icon
567
Microchip Technology
MCHP
$40.3B
$10.5K ﹤0.01%
115
+34
+42% +$3.03K
WMB icon
568
Williams Companies
WMB
$90.7B
$10.5K ﹤0.01%
141
+76
+117% +$5.59K
AMT icon
569
American Tower
AMT
$81.9B
$10.5K ﹤0.01%
64
+16
+33% +$2.88K
CNQ icon
570
Canadian Natural Resources
CNQ
$104B
$10.4K ﹤0.01%
264
+127
+93% +$5.77K
AEO icon
571
American Eagle Outfitters
AEO
$2.91B
$10.4K ﹤0.01%
605
+196
+48% +$3.4K
UNH icon
572
UnitedHealth
UNH
$356B
$10.4K ﹤0.01%
25
+1
+4% +$371
PHIN icon
573
Phinia Inc
PHIN
$2.53B
$10.4K ﹤0.01%
126
+53
+73% +$4.06K
CVSA
574
Covista Inc
CVSA
$4.36B
$10.3K ﹤0.01%
83
+35
+73% +$4.22K
ICE icon
575
Intercontinental Exchange
ICE
$90.5B
$10.3K ﹤0.01%
84
+59
+236% +$8.85K
21 22
23
24 25

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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.