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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
SNN icon
726
Smith & Nephew
SNN
$12.1B
$7.14K ﹤0.01%
248
+98
+65% +$3.04K
CPRX
727
DELISTED
Catalyst Pharmaceutical
CPRX
$7.13K ﹤0.01%
227
+27
+14% +$797
AWR icon
728
American States Water
AWR
$3.51B
$7.11K ﹤0.01%
86
+68
+378% +$5.27K
DOX icon
729
Amdocs
DOX
$6.5B
$7.08K ﹤0.01%
140
+125
+833% +$7.67K
ADUS icon
730
Addus HomeCare
ADUS
$2.22B
$7.03K ﹤0.01%
70
+66
+1,650% +$6.23K
MSM icon
731
MSC Industrial Direct
MSM
$6.78B
$7.02K ﹤0.01%
59
– –
NE icon
732
Noble Corp
NE
$7.28B
$7.01K ﹤0.01%
188
+161
+596% +$7.7K
AKR icon
733
Acadia Realty Trust
AKR
$2.79B
$7K ﹤0.01%
335
+196
+141% +$4.19K
CNS icon
734
Cohen & Steers
CNS
$4.11B
$6.93K ﹤0.01%
91
+51
+128% +$3.61K
SLB icon
735
SLB Ltd
SLB
$85.3B
$6.93K ﹤0.01%
149
+82
+122% +$4.39K
EFC
736
Ellington Financial
EFC
$1.74B
$6.9K ﹤0.01%
507
+412
+434% +$5.45K
MP icon
737
MP Materials
MP
$9.71B
$6.89K ﹤0.01%
123
+3
+3% +$183
KBH icon
738
KB Home
KBH
$3.2B
$6.88K ﹤0.01%
110
+57
+108% +$2.96K
ENOV icon
739
Enovis
ENOV
$1.07B
$6.87K ﹤0.01%
332
+123
+59% +$2.9K
BTU icon
740
Peabody Energy
BTU
$3.52B
$6.84K ﹤0.01%
296
+106
+56% +$2.82K
ELS icon
741
Equity Lifestyle Properties
ELS
$12.1B
$6.83K ﹤0.01%
106
+69
+186% +$4.36K
DCI icon
742
Donaldson
DCI
$10.6B
$6.82K ﹤0.01%
76
– –
DB icon
743
Deutsche Bank
DB
$77.7B
$6.82K ﹤0.01%
202
+83
+70% +$2.69K
STT icon
744
State Street
STT
$53.4B
$6.78K ﹤0.01%
40
+35
+700% +$5.4K
ADBE icon
745
Adobe
ADBE
$106B
$6.77K ﹤0.01%
33
+22
+200% +$5.21K
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$16B
$6.75K ﹤0.01%
28
+1
+4% +$219
LTC
747
LTC Properties
LTC
$2.22B
$6.73K ﹤0.01%
175
+149
+573% +$5.66K
SHO icon
748
Sunstone Hotel Investors
SHO
$2.06B
$6.69K ﹤0.01%
584
+286
+96% +$3K
WULF icon
749
TeraWulf
WULF
$8.24B
$6.67K ﹤0.01%
270
+89
+49% +$2.05K
PBA icon
750
Pembina Pipeline
PBA
$28.2B
$6.66K ﹤0.01%
144
+122
+555% +$5.65K
28 29
30
31 32

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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.