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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
FBIN icon
626
Fortune Brands Innovations
FBIN
$5.15B
$9K ﹤0.01%
164
+63
+62% +$2.52K
CC icon
627
Chemours
CC
$2.3B
$8.99K ﹤0.01%
438
+24
+6% +$549
MKC icon
628
McCormick & Company Non-Voting
MKC
$14B
$8.97K ﹤0.01%
178
+82
+85% +$4.02K
TRMK icon
629
Trustmark
TRMK
$2.71B
$8.97K ﹤0.01%
195
– –
HON icon
630
Honeywell
HON
$66.4B
$8.96K ﹤0.01%
40
-21
-34% -$4.68K
MTD icon
631
Mettler-Toledo International
MTD
$27B
$8.94K ﹤0.01%
7
+2
+40% +$2.41K
IRDM icon
632
Iridium Communications
IRDM
$5B
$8.94K ﹤0.01%
+163
New +$6.97K
GPK icon
633
Graphic Packaging
GPK
$3.09B
$8.91K ﹤0.01%
+843
New +$8.6K
VWO icon
634
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.89K ﹤0.01%
149
– –
TWLO icon
635
Twilio
TWLO
$35.8B
$8.87K ﹤0.01%
43
+29
+207% +$5.14K
PRAA icon
636
PRA Group
PRAA
$716M
$8.85K ﹤0.01%
466
– –
HONA
637
Honeywell Aerospace
HONA
$51B
$8.84K ﹤0.01%
+40
New +$8.82K
LYFT icon
638
Lyft
LYFT
$6.33B
$8.82K ﹤0.01%
+604
New +$8.45K
NTAP icon
639
NetApp
NTAP
$36.5B
$8.82K ﹤0.01%
57
+9
+19% +$1.18K
POOL icon
640
Pool Corp
POOL
$6.73B
$8.81K ﹤0.01%
+41
New +$8.18K
FIS icon
641
Fidelity National Information Services
FIS
$21.6B
$8.79K ﹤0.01%
226
+107
+90% +$4.63K
XEL icon
642
Xcel Energy
XEL
$47.3B
$8.75K ﹤0.01%
109
+41
+60% +$3.27K
BXMT icon
643
Blackstone Mortgage Trust
BXMT
$2.39B
$8.75K ﹤0.01%
516
+218
+73% +$4.07K
KWR icon
644
Quaker Houghton
KWR
$2.78B
$8.74K ﹤0.01%
55
+38
+224% +$5.34K
JBHT icon
645
JB Hunt Transport Services
JBHT
$25.7B
$8.68K ﹤0.01%
30
– –
AVB
646
DELISTED
AvalonBay Communities
AVB
$8.68K ﹤0.01%
46
+3
+7% +$542
CLH icon
647
Clean Harbors
CLH
$16.7B
$8.66K ﹤0.01%
29
+20
+222% +$5.91K
FIBK icon
648
First Interstate BancSystem
FIBK
$3.61B
$8.64K ﹤0.01%
224
+194
+647% +$6.87K
BHE icon
649
Benchmark Electronics
BHE
$2.61B
$8.59K ﹤0.01%
87
+77
+770% +$6.14K
EQH icon
650
Equitable Holdings
EQH
$14.4B
$8.56K ﹤0.01%
195
+130
+200% +$5.43K
24 25
26
27 28

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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.