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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
EPC icon
701
Edgewell Personal Care
EPC
$1.33B
$7.52K ﹤0.01%
280
– –
AME icon
702
Ametek
AME
$54.5B
$7.5K ﹤0.01%
31
– –
CON
703
Concentra Group Holdings
CON
$4.4B
$7.5K ﹤0.01%
252
+203
+414% +$5.05K
RS icon
704
Reliance Steel & Aluminium
RS
$20.4B
$7.47K ﹤0.01%
20
+17
+567% +$6.21K
PCAR icon
705
PACCAR
PCAR
$65.6B
$7.45K ﹤0.01%
62
-16
-21% -$1.89K
XLRE icon
706
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$7.44K ﹤0.01%
169
– –
MTRN icon
707
Materion
MTRN
$5.09B
$7.43K ﹤0.01%
25
+19
+317% +$3.98K
FTI icon
708
TechnipFMC
FTI
$31.3B
$7.42K ﹤0.01%
112
+97
+647% +$6.87K
VSNT
709
Versant Media Group
VSNT
$5.37B
$7.42K ﹤0.01%
+206
New +$8.27K
FSSL
710
FS Specialty Lending Fund
FSSL
$909M
$7.4K ﹤0.01%
664
– –
BR icon
711
Broadridge
BR
$19.7B
$7.4K ﹤0.01%
54
+45
+500% +$6.8K
NXT icon
712
Nextpower Inc. Common Stock
NXT
$12.8B
$7.39K ﹤0.01%
62
+39
+170% +$4.81K
RRX icon
713
Regal Rexnord
RRX
$10.8B
$7.38K ﹤0.01%
+31
New +$6.48K
OUST icon
714
Ouster
OUST
$2.63B
$7.38K ﹤0.01%
118
+69
+141% +$2.32K
G icon
715
Genpact
G
$6.27B
$7.37K ﹤0.01%
268
+77
+40% +$2.53K
FCPT icon
716
Four Corners Property Trust
FCPT
$2.74B
$7.37K ﹤0.01%
300
+216
+257% +$5.38K
ELV icon
717
Elevance Health
ELV
$88.4B
$7.35K ﹤0.01%
19
+7
+58% +$2.6K
FRPH icon
718
FRP Holdings
FRPH
$434M
$7.35K ﹤0.01%
294
+190
+183% +$4.31K
FLIN icon
719
Franklin FTSE India ETF
FLIN
$2.68B
$7.33K ﹤0.01%
206
– –
BFAM icon
720
Bright Horizons
BFAM
$3.42B
$7.3K ﹤0.01%
+103
New +$7.45K
ABNB icon
721
Airbnb
ABNB
$107B
$7.3K ﹤0.01%
51
+23
+82% +$3.14K
ACI icon
722
Albertsons Companies
ACI
$6.09B
$7.29K ﹤0.01%
539
+69
+15% +$1.1K
RUN icon
723
Sunrun
RUN
$2.14B
$7.28K ﹤0.01%
544
+190
+54% +$2.56K
SNX icon
724
TD Synnex
SNX
$21B
$7.22K ﹤0.01%
27
+22
+440% +$5.3K
BHRB icon
725
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$7.18K ﹤0.01%
+100
New +$6.47K
27 28
29
30 31

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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.