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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
TRN icon
576
Trinity Industries
TRN
$2.26B
$10.3K ﹤0.01%
297
+104
+54% +$3.51K
EXPD icon
577
Expeditors International
EXPD
$24.5B
$10.3K ﹤0.01%
63
+29
+85% +$4.49K
SNPS icon
578
Synopsys
SNPS
$75.5B
$10.3K ﹤0.01%
23
+16
+229% +$7.52K
NOK icon
579
Nokia
NOK
$56.2B
$10.2K ﹤0.01%
767
+720
+1,532% +$9.27K
DD icon
580
DuPont de Nemours
DD
$17.8B
$10.2K ﹤0.01%
75
-16
-18% -$2.27K
APAM icon
581
Artisan Partners
APAM
$2.95B
$10K ﹤0.01%
291
+166
+133% +$6.11K
HIG icon
582
Hartford Financial Services
HIG
$37.5B
$9.94K ﹤0.01%
75
+2
+3% +$267
IHG icon
583
InterContinental Hotels
IHG
$23.5B
$9.87K ﹤0.01%
57
+45
+375% +$6.88K
MARA icon
584
Marathon Digital Holdings
MARA
$4.37B
$9.83K ﹤0.01%
708
+68
+11% +$851
TMDX icon
585
Transmedics
TMDX
$3.12B
$9.83K ﹤0.01%
148
+73
+97% +$6.18K
NMIH icon
586
NMI Holdings
NMIH
$3.37B
$9.74K ﹤0.01%
237
+129
+119% +$4.93K
PAYX icon
587
Paychex
PAYX
$43.3B
$9.73K ﹤0.01%
99
+55
+125% +$5.21K
BCE icon
588
BCE
BCE
$22.1B
$9.72K ﹤0.01%
452
+143
+46% +$3.43K
RITM icon
589
Rithm Capital
RITM
$5.63B
$9.67K ﹤0.01%
+1,030
New +$9.82K
WCC
590
WESCO International
WCC
$17.1B
$9.67K ﹤0.01%
28
+21
+300% +$7.13K
INSW icon
591
International Seaways
INSW
$5.18B
$9.65K ﹤0.01%
126
+65
+107% +$5.27K
CNK icon
592
Cinemark Holdings
CNK
$4.06B
$9.65K ﹤0.01%
304
+209
+220% +$6.2K
FLTW icon
593
Franklin FTSE Taiwan ETF
FLTW
$3.86B
$9.6K ﹤0.01%
91
– –
TDW icon
594
Tidewater
TDW
$4.69B
$9.6K ﹤0.01%
144
+66
+85% +$5.24K
ZTS icon
595
Zoetis
ZTS
$31.3B
$9.56K ﹤0.01%
133
+70
+111% +$6.59K
SRE icon
596
Sempra
SRE
$55B
$9.55K ﹤0.01%
103
+44
+75% +$4.09K
WPM icon
597
Wheaton Precious Metals
WPM
$70.4B
$9.55K ﹤0.01%
85
+39
+85% +$5.07K
WDFC icon
598
WD-40
WDFC
$2.79B
$9.5K ﹤0.01%
39
+18
+86% +$3.85K
VOD icon
599
Vodafone
VOD
$39.1B
$9.48K ﹤0.01%
717
+213
+42% +$3.23K
AMTM
600
Amentum Holdings
AMTM
$4.9B
$9.47K ﹤0.01%
458
+136
+42% +$3.29K
22 23
24
25 26

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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.