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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
VRNS icon
776
Varonis Systems
VRNS
$5.29B
$6.13K ﹤0.01%
146
+2
+1% +$59
HWKN icon
777
Hawkins
HWKN
$2.7B
$6.11K ﹤0.01%
43
+35
+438% +$5.53K
AHR icon
778
American Healthcare REIT
AHR
$11.9B
$6.05K ﹤0.01%
116
+54
+87% +$2.65K
ALV icon
779
Autoliv
ALV
$9.17B
$6.04K ﹤0.01%
52
+34
+189% +$4.04K
AIG icon
780
American International
AIG
$39.8B
$6.04K ﹤0.01%
81
– –
DRH icon
781
Diamondrock Hospitality Co
DRH
$2.47B
$5.99K ﹤0.01%
492
+453
+1,162% +$4.93K
FTNT icon
782
Fortinet
FTNT
$115B
$5.99K ﹤0.01%
39
+20
+105% +$2.31K
ADC icon
783
Agree Realty
ADC
$9.03B
$5.98K ﹤0.01%
79
– –
DT icon
784
Dynatrace
DT
$15B
$5.97K ﹤0.01%
136
+51
+60% +$1.99K
CBZ icon
785
CBIZ
CBZ
$2.98B
$5.97K ﹤0.01%
186
+162
+675% +$5.04K
ACMR icon
786
ACM Research
ACMR
$5.18B
$5.96K ﹤0.01%
47
+8
+21% +$566
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$138B
$5.96K ﹤0.01%
12
+1
+9% +$443
CWT icon
788
California Water Service
CWT
$3.09B
$5.93K ﹤0.01%
122
+77
+171% +$3.47K
SAIA icon
789
Saia
SAIA
$9.52B
$5.9K ﹤0.01%
14
– –
BATRK icon
790
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5.86K ﹤0.01%
113
– –
DOW icon
791
Dow Inc
DOW
$21.3B
$5.83K ﹤0.01%
213
-626
-75% -$22.7K
FRME icon
792
First Merchants
FRME
$2.64B
$5.81K ﹤0.01%
133
+92
+224% +$3.74K
CUZ icon
793
Cousins Properties
CUZ
$4.79B
$5.79K ﹤0.01%
+193
New +$5.06K
NEOG icon
794
Neogen
NEOG
$2.58B
$5.78K ﹤0.01%
643
+50
+8% +$459
YETI icon
795
Yeti Holdings
YETI
$2.98B
$5.75K ﹤0.01%
116
+48
+71% +$2.08K
EBC icon
796
Eastern Bankshares
EBC
$5.08B
$5.74K ﹤0.01%
258
+92
+55% +$1.87K
COKE icon
797
Coca-Cola Consolidated
COKE
$12.6B
$5.73K ﹤0.01%
30
-3
-9% -$559
GHC icon
798
Graham Holdings Company
GHC
$4.81B
$5.71K ﹤0.01%
5
+1
+25% +$1.12K
PFS icon
799
Provident Financial Services
PFS
$3.09B
$5.7K ﹤0.01%
241
+192
+392% +$4.31K
CGON icon
800
CG Oncology
CGON
$6.62B
$5.68K ﹤0.01%
80
+48
+150% +$3.14K
30 31
32
33 34

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MCM
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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.