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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
CRGY icon
676
Crescent Energy
CRGY
$4.55B
$7.96K ﹤0.01%
811
+531
+190% +$6.49K
DTM icon
677
DT Midstream
DTM
$13.2B
$7.92K ﹤0.01%
54
– –
OR icon
678
OR Royalties Inc
OR
$6.99B
$7.91K ﹤0.01%
250
– –
TOL icon
679
Toll Brothers
TOL
$13.1B
$7.91K ﹤0.01%
48
+17
+55% +$2.42K
MSI icon
680
Motorola Solutions
MSI
$77.5B
$7.89K ﹤0.01%
19
+13
+217% +$5.44K
JXN icon
681
Jackson Financial
JXN
$9.52B
$7.88K ﹤0.01%
77
+23
+43% +$2.49K
HNI icon
682
HNI Corp
HNI
$3.58B
$7.88K ﹤0.01%
195
+169
+650% +$5.75K
CTAS icon
683
Cintas
CTAS
$80.2B
$7.82K ﹤0.01%
46
+38
+475% +$6.57K
OII icon
684
Oceaneering
OII
$5.12B
$7.82K ﹤0.01%
193
+168
+672% +$6.33K
ADMA icon
685
ADMA Biologics
ADMA
$2.15B
$7.8K ﹤0.01%
932
+101
+12% +$921
VSEC icon
686
VSE Corp
VSEC
$5.72B
$7.77K ﹤0.01%
34
+21
+162% +$4.04K
LIF
687
Life360
LIF
$3.6B
$7.75K ﹤0.01%
+140
New +$6.22K
ORLY icon
688
O'Reilly Automotive
ORLY
$71.1B
$7.74K ﹤0.01%
84
+21
+33% +$1.92K
AIR icon
689
AAR Corp
AIR
$5.09B
$7.72K ﹤0.01%
54
+22
+69% +$2.6K
WDAY icon
690
Workday
WDAY
$47.2B
$7.71K ﹤0.01%
63
+45
+250% +$5.7K
JOE icon
691
St. Joe Company
JOE
$3.76B
$7.7K ﹤0.01%
123
-16
-12% -$1.05K
APG icon
692
APi Group
APG
$17.3B
$7.67K ﹤0.01%
181
+151
+503% +$6.6K
CLS icon
693
Celestica
CLS
$39.4B
$7.66K ﹤0.01%
21
+18
+600% +$6.75K
IBKR icon
694
Interactive Brokers
IBKR
$42B
$7.66K ﹤0.01%
88
– –
URBN icon
695
Urban Outfitters
URBN
$6.94B
$7.65K ﹤0.01%
108
+92
+575% +$6.56K
ALRM icon
696
Alarm.com
ALRM
$2.77B
$7.62K ﹤0.01%
163
+97
+147% +$4.35K
ABM icon
697
ABM Industries
ABM
$2.76B
$7.61K ﹤0.01%
172
+149
+648% +$6.11K
WOR icon
698
Worthington Enterprises
WOR
$3.06B
$7.58K ﹤0.01%
141
+111
+370% +$6.18K
CBSH icon
699
Commerce Bancshares
CBSH
$8.37B
$7.57K ﹤0.01%
131
– –
ABBV icon
700
AbbVie
ABBV
$453B
$7.55K ﹤0.01%
30
– –
26 27
28
29 30

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MCM
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AWA
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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.