We are live on ! Find out more
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
SLAB icon
801
Silicon Laboratories
SLAB
$7.36B
$5.68K ﹤0.01%
26
+2
+8% +$433
TXG icon
802
10x Genomics
TXG
$8.16B
$5.67K ﹤0.01%
148
– –
INTA icon
803
Intapp
INTA
$3.19B
$5.67K ﹤0.01%
225
+102
+83% +$2.32K
TKR icon
804
Timken Company
TKR
$8.53B
$5.67K ﹤0.01%
39
+26
+200% +$3.13K
PLUS icon
805
ePlus
PLUS
$2.4B
$5.66K ﹤0.01%
+68
New +$5.66K
AYI icon
806
Acuity Brands
AYI
$10B
$5.65K ﹤0.01%
15
+12
+400% +$3.56K
INVA icon
807
Innoviva
INVA
$1.54B
$5.63K ﹤0.01%
248
+221
+819% +$5.06K
SAIC icon
808
Saic
SAIC
$5.31B
$5.63K ﹤0.01%
51
+8
+19% +$809
HXL icon
809
Hexcel
HXL
$6.96B
$5.6K ﹤0.01%
56
+50
+833% +$4.53K
CALY
810
Callaway Golf Company
CALY
$2.84B
$5.6K ﹤0.01%
+298
New +$4.67K
NWN icon
811
Northwest Natural Holdings
NWN
$2.07B
$5.59K ﹤0.01%
114
+90
+375% +$4.61K
CARG icon
812
CarGurus
CARG
$3.01B
$5.59K ﹤0.01%
164
-72
-31% -$2.33K
BCC icon
813
Boise Cascade
BCC
$2.76B
$5.59K ﹤0.01%
72
-4
-5% -$297
FNF icon
814
Fidelity National Financial
FNF
$12.3B
$5.57K ﹤0.01%
118
+81
+219% +$3.92K
SPOT icon
815
Spotify
SPOT
$112B
$5.51K ﹤0.01%
12
+2
+20% +$953
LZB icon
816
La-Z-Boy
LZB
$1.31B
$5.5K ﹤0.01%
137
-11
-7% -$398
VRRM icon
817
Verra Mobility
VRRM
$619M
$5.46K ﹤0.01%
1,286
+891
+226% +$9.4K
APO icon
818
Apollo Global Management
APO
$78.9B
$5.44K ﹤0.01%
46
+5
+12% +$629
MCBS icon
819
MetroCity Bankshares
MCBS
$1.03B
$5.42K ﹤0.01%
151
+32
+27% +$1.04K
COLB icon
820
Columbia Banking Systems
COLB
$8.71B
$5.38K ﹤0.01%
168
-18
-10% -$535
LSTR icon
821
Landstar System
LSTR
$6.04B
$5.38K ﹤0.01%
26
– –
VRT icon
822
Vertiv
VRT
$108B
$5.36K ﹤0.01%
16
+2
+14% +$634
PRGS icon
823
Progress Software
PRGS
$1.81B
$5.34K ﹤0.01%
159
+143
+894% +$4.23K
TSN icon
824
Tyson Foods
TSN
$18.1B
$5.33K ﹤0.01%
93
+61
+191% +$3.82K
NTCT icon
825
NETSCOUT
NTCT
$2.71B
$5.31K ﹤0.01%
122
+89
+270% +$3.35K
31 32
33
34 35

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.