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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
KMI icon
601
Kinder Morgan
KMI
$69.9B
$9.46K ﹤0.01%
296
+207
+233% +$6.67K
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$12.9B
$9.44K ﹤0.01%
165
+69
+72% +$3.78K
HTO
603
H2O America
HTO
$2.69B
$9.42K ﹤0.01%
155
– –
INCY icon
604
Incyte
INCY
$25.7B
$9.41K ﹤0.01%
83
+36
+77% +$3.57K
KFY icon
605
Korn Ferry
KFY
$4.38B
$9.39K ﹤0.01%
141
+18
+15% +$1.22K
IAU icon
606
iShares Gold Trust
IAU
$65.8B
$9.36K ﹤0.01%
124
– –
COST icon
607
Costco
COST
$406B
$9.36K ﹤0.01%
10
-2
-17% -$1.99K
DLR icon
608
Digital Realty Trust
DLR
$69.9B
$9.34K ﹤0.01%
52
+23
+79% +$4.41K
CTSH icon
609
Cognizant
CTSH
$28.1B
$9.33K ﹤0.01%
241
+87
+56% +$4.58K
TBBK icon
610
The Bancorp
TBBK
$2.73B
$9.33K ﹤0.01%
149
+106
+247% +$6.07K
HP icon
611
Helmerich & Payne
HP
$4.43B
$9.3K ﹤0.01%
284
+111
+64% +$4.15K
IPAR icon
612
Interparfums
IPAR
$3.74B
$9.28K ﹤0.01%
83
+11
+15% +$1.04K
ZGN icon
613
Zegna
ZGN
$5.32B
$9.28K ﹤0.01%
713
– –
PLMR icon
614
Palomar
PLMR
$3.59B
$9.23K ﹤0.01%
73
+25
+52% +$2.94K
WEC icon
615
WEC Energy
WEC
$34.5B
$9.22K ﹤0.01%
79
+38
+93% +$4.34K
FLAU icon
616
Franklin FTSE Australia ETF
FLAU
$229M
$9.19K ﹤0.01%
273
– –
BX icon
617
Blackstone
BX
$102B
$9.18K ﹤0.01%
78
+42
+117% +$5.05K
CCI icon
618
Crown Castle
CCI
$32.3B
$9.16K ﹤0.01%
121
+61
+102% +$5.36K
PATK icon
619
Patrick Industries
PATK
$2.66B
$9.16K ﹤0.01%
102
+37
+57% +$3.53K
AIT icon
620
Applied Industrial Technologies
AIT
$11.9B
$9.13K ﹤0.01%
27
+22
+440% +$6.75K
EHC icon
621
Encompass Health
EHC
$12B
$9.1K ﹤0.01%
90
+26
+41% +$2.69K
CSL icon
622
Carlisle Companies
CSL
$14B
$9.07K ﹤0.01%
25
+21
+525% +$7.36K
CPK icon
623
Chesapeake Utilities
CPK
$3.2B
$9.06K ﹤0.01%
74
+43
+139% +$5.39K
PJT icon
624
PJT Partners
PJT
$4.67B
$9.06K ﹤0.01%
60
+39
+186% +$6.01K
STE icon
625
Steris
STE
$21.9B
$9.05K ﹤0.01%
43
+38
+760% +$8.15K
23 24
25
26 27

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
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.