We are live on ! Find out more
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
ACT icon
651
Enact Holdings
ACT
$6.77B
$8.55K ﹤0.01%
187
+145
+345% +$6.2K
REYN icon
652
Reynolds Consumer Products
REYN
$4.61B
$8.46K ﹤0.01%
315
+258
+453% +$5.75K
CLBK icon
653
Columbia Financial
CLBK
$1.22B
$8.45K ﹤0.01%
398
– –
LHX icon
654
L3Harris
LHX
$47.8B
$8.43K ﹤0.01%
29
+16
+123% +$5.08K
KNX icon
655
Knight Transportation
KNX
$11.7B
$8.41K ﹤0.01%
108
+6
+6% +$416
BRO icon
656
Brown & Brown
BRO
$23.9B
$8.4K ﹤0.01%
131
+84
+179% +$5.12K
WERN icon
657
Werner Enterprises
WERN
$2.4B
$8.37K ﹤0.01%
192
+10
+5% +$377
UNFI icon
658
United Natural Foods
UNFI
$2.66B
$8.36K ﹤0.01%
183
+4
+2% +$198
ACN icon
659
Accenture
ACN
$114B
$8.34K ﹤0.01%
67
+11
+20% +$1.91K
WF icon
660
Woori Financial
WF
$18.4B
$8.32K ﹤0.01%
145
– –
SFD
661
Smithfield Foods
SFD
$8.65B
$8.32K ﹤0.01%
343
+22
+7% +$588
BAX icon
662
Baxter International
BAX
$13.4B
$8.27K ﹤0.01%
388
+45
+13% +$839
OFG icon
663
OFG Bancorp
OFG
$2.25B
$8.24K ﹤0.01%
168
– –
INGR icon
664
Ingredion
INGR
$6.39B
$8.24K ﹤0.01%
87
+69
+383% +$7.29K
LECO icon
665
Lincoln Electric
LECO
$15.1B
$8.23K ﹤0.01%
31
-2
-6% -$523
CVBF icon
666
CVB Financial
CVBF
$3.98B
$8.21K ﹤0.01%
364
-5
-1% -$103
LFUS icon
667
Littelfuse
LFUS
$10.6B
$8.2K ﹤0.01%
18
– –
ROP icon
668
Roper Technologies
ROP
$40.3B
$8.12K ﹤0.01%
24
+2
+9% +$682
LW icon
669
Lamb Weston
LW
$6.86B
$8.07K ﹤0.01%
+187
New +$8.06K
TTAN
670
ServiceTitan Inc
TTAN
$8.39B
$8.06K ﹤0.01%
114
+5
+5% +$322
PENG
671
Penguin Solutions Inc
PENG
$2.65B
$8.06K ﹤0.01%
106
+51
+93% +$2.32K
WHD icon
672
Cactus
WHD
$4.89B
$8.04K ﹤0.01%
157
+36
+30% +$2.01K
OTIS icon
673
Otis Worldwide
OTIS
$27.1B
$8.02K ﹤0.01%
+112
New +$8.37K
BFS
674
Saul Centers
BFS
$804M
$8K ﹤0.01%
214
+142
+197% +$4.96K
QSR icon
675
Restaurant Brands International
QSR
$28B
$7.98K ﹤0.01%
110
+96
+686% +$7.31K
25 26
27
28 29

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.