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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
KEP icon
751
Korea Electric Power
KEP
$15.3B
$6.66K ﹤0.01%
550
– –
BWXT icon
752
BWX Technologies
BWXT
$14.4B
$6.62K ﹤0.01%
34
+21
+162% +$4.37K
UTL icon
753
Unitil
UTL
$979M
$6.59K ﹤0.01%
125
+64
+105% +$3.32K
NBIX icon
754
Neurocrine Biosciences
NBIX
$15.8B
$6.57K ﹤0.01%
39
+2
+5% +$297
NTR icon
755
Nutrien
NTR
$37.9B
$6.55K ﹤0.01%
104
+88
+550% +$6.15K
PCRX icon
756
Pacira BioSciences
PCRX
$1.05B
$6.52K ﹤0.01%
257
-14
-5% -$331
BANR icon
757
Banner Corp
BANR
$2.61B
$6.45K ﹤0.01%
97
+18
+23% +$1.17K
MIRM icon
758
Mirum Pharmaceuticals
MIRM
$6.15B
$6.44K ﹤0.01%
55
+5
+10% +$502
AZO icon
759
AutoZone
AZO
$48.7B
$6.39K ﹤0.01%
2
+1
+100% +$3.32K
PCTY icon
760
Paylocity
PCTY
$8.08B
$6.38K ﹤0.01%
61
-35
-36% -$3.73K
WAT icon
761
Waters Corp
WAT
$40.2B
$6.38K ﹤0.01%
17
+9
+113% +$3.07K
APGE
762
DELISTED
Apogee Therapeutics
APGE
$6.37K ﹤0.01%
48
+33
+220% +$2.97K
RCI icon
763
Rogers Communications
RCI
$20.3B
$6.34K ﹤0.01%
195
+98
+101% +$3.54K
EWBC icon
764
East-West Bancorp
EWBC
$17.9B
$6.33K ﹤0.01%
49
– –
PEBO icon
765
Peoples Bancorp
PEBO
$1.44B
$6.3K ﹤0.01%
164
+103
+169% +$3.59K
WU icon
766
Western Union
WU
$2.24B
$6.28K ﹤0.01%
815
+770
+1,711% +$6.46K
NTRS icon
767
Northern Trust
NTRS
$34.1B
$6.26K ﹤0.01%
36
– –
FNV icon
768
Franco-Nevada
FNV
$51.3B
$6.25K ﹤0.01%
30
+28
+1,400% +$6.53K
PEG icon
769
Public Service Enterprise Group
PEG
$36.7B
$6.25K ﹤0.01%
77
– –
PRK icon
770
Park National Corp
PRK
$3.52B
$6.22K ﹤0.01%
34
+3
+10% +$518
LTH icon
771
Life Time Group Holdings
LTH
$9.66B
$6.21K ﹤0.01%
+152
New +$4.82K
ACAD icon
772
Acadia Pharmaceuticals
ACAD
$4.83B
$6.2K ﹤0.01%
245
+142
+138% +$3.12K
MGEE icon
773
MGE Energy Inc
MGEE
$2.92B
$6.2K ﹤0.01%
76
+62
+443% +$4.8K
DHI icon
774
D.R. Horton
DHI
$39.9B
$6.19K ﹤0.01%
38
+19
+100% +$2.84K
IVT icon
775
InvenTrust Properties
IVT
$2.54B
$6.16K ﹤0.01%
174
+15
+9% +$493
29 30
31
32 33

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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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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.