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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
ALAB icon
826
Astera Labs
ALAB
$53.8B
$5.31K ﹤0.01%
+11
New +$2.92K
HL icon
827
Hecla Mining
HL
$13.9B
$5.31K ﹤0.01%
344
-202
-37% -$3.55K
TDC icon
828
Teradata
TDC
$2.61B
$5.3K ﹤0.01%
153
+41
+37% +$1.25K
RYAN icon
829
Ryan Specialty Holdings
RYAN
$5.12B
$5.29K ﹤0.01%
+140
New +$4.75K
TU icon
830
Telus
TU
$15.2B
$5.29K ﹤0.01%
500
+107
+27% +$1.3K
VCYT icon
831
Veracyte
VCYT
$3.42B
$5.29K ﹤0.01%
90
– –
CTBI icon
832
Community Trust Bancorp
CTBI
$1.41B
$5.28K ﹤0.01%
73
+39
+115% +$2.6K
FR icon
833
First Industrial Realty Trust
FR
$8.2B
$5.27K ﹤0.01%
86
– –
LAUR icon
834
Laureate Education
LAUR
$5.06B
$5.27K ﹤0.01%
145
+121
+504% +$4.08K
MXL icon
835
MaxLinear
MXL
$5.69B
$5.25K ﹤0.01%
41
+4
+11% +$283
SR icon
836
Spire
SR
$4.89B
$5.23K ﹤0.01%
67
+24
+56% +$2.06K
ORI icon
837
Old Republic International
ORI
$10B
$5.2K ﹤0.01%
127
– –
SHW icon
838
Sherwin-Williams
SHW
$81B
$5.17K ﹤0.01%
15
– –
AMH icon
839
American Homes 4 Rent
AMH
$11.7B
$5.16K ﹤0.01%
154
+120
+353% +$3.79K
RLI icon
840
RLI Corp
RLI
$5.73B
$5.14K ﹤0.01%
87
– –
CRVL icon
841
CorVel
CRVL
$3.45B
$5.13K ﹤0.01%
82
+33
+67% +$1.92K
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$2.53B
$5.12K ﹤0.01%
110
+21
+24% +$1.01K
STEL
843
DELISTED
Stellar Bancorp
STEL
$5.11K ﹤0.01%
130
– –
UE icon
844
Urban Edge Properties
UE
$2.65B
$5.1K ﹤0.01%
223
+18
+9% +$397
NFG icon
845
National Fuel Gas
NFG
$7.92B
$5.09K ﹤0.01%
66
+7
+12% +$579
SHC icon
846
Sotera Health
SHC
$5.39B
$5.08K ﹤0.01%
286
+95
+50% +$1.5K
CART icon
847
Maplebear
CART
$11.8B
$5.07K ﹤0.01%
107
+95
+792% +$3.97K
LDOS icon
848
Leidos
LDOS
$16.7B
$5.04K ﹤0.01%
+49
New +$6.51K
MLI icon
849
Mueller Industries
MLI
$14.1B
$5.04K ﹤0.01%
82
+72
+720% +$4.72K
IQV icon
850
IQVIA
IQV
$44.1B
$5.02K ﹤0.01%
26
+8
+44% +$1.4K
32 33
34
35 36

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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
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RCWVOTCITCONY
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
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.