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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
WSO icon
851
Watsco Inc
WSO
$13B
$5K ﹤0.01%
12
+11
+1,100% +$4.42K
MTZ icon
852
MasTec
MTZ
$19B
$4.99K ﹤0.01%
12
+1
+9% +$382
APD icon
853
Air Products & Chemicals
APD
$67.1B
$4.98K ﹤0.01%
17
+9
+113% +$2.62K
HBAN icon
854
Huntington Bancshares
HBAN
$34.4B
$4.98K ﹤0.01%
281
-11
-4% -$182
TPR icon
855
Tapestry
TPR
$24.4B
$4.98K ﹤0.01%
34
+28
+467% +$4.01K
AON icon
856
Aon
AON
$68.5B
$4.97K ﹤0.01%
15
+10
+200% +$3.23K
TCBK icon
857
TriCo Bancshares
TCBK
$1.74B
$4.95K ﹤0.01%
92
+47
+104% +$2.38K
PSKY
858
Paramount Skydance Corp
PSKY
$12.2B
$4.92K ﹤0.01%
+499
New +$5.25K
FMBH icon
859
First Mid Bancshares
FMBH
$1.37B
$4.91K ﹤0.01%
102
+46
+82% +$2.03K
IOSP icon
860
Innospec
IOSP
$2.31B
$4.88K ﹤0.01%
60
+43
+253% +$3.4K
PODD icon
861
Insulet
PODD
$10.2B
$4.87K ﹤0.01%
32
+29
+967% +$4.83K
ECHO
862
EchoStar
ECHO
$26.1B
$4.87K ﹤0.01%
48
-17
-26% -$2.08K
PL icon
863
Planet Labs
PL
$6.59B
$4.87K ﹤0.01%
147
– –
ADSK icon
864
Autodesk
ADSK
$45.5B
$4.86K ﹤0.01%
25
+9
+56% +$2.06K
EGP icon
865
EastGroup Properties
EGP
$10.7B
$4.86K ﹤0.01%
24
– –
PPG icon
866
PPG Industries
PPG
$25B
$4.85K ﹤0.01%
40
+34
+567% +$3.79K
FRO icon
867
Frontline
FRO
$10.3B
$4.84K ﹤0.01%
139
– –
CWK icon
868
Cushman & Wakefield Ltd
CWK
$3.21B
$4.82K ﹤0.01%
360
– –
LNT icon
869
Alliant Energy
LNT
$17.6B
$4.81K ﹤0.01%
63
– –
SBUX icon
870
Starbucks
SBUX
$119B
$4.8K ﹤0.01%
47
-5
-10% -$504
HTLD icon
871
Heartland Express
HTLD
$962M
$4.78K ﹤0.01%
314
– –
HGV icon
872
Hilton Grand Vacations
HGV
$3.27B
$4.77K ﹤0.01%
91
+29
+47% +$1.4K
CLVT icon
873
Clarivate
CLVT
$1.32B
$4.76K ﹤0.01%
2,206
-217
-9% -$531
BIIB icon
874
Biogen
BIIB
$32.6B
$4.75K ﹤0.01%
22
+3
+16% +$574
TSCO icon
875
Tractor Supply
TSCO
$18.2B
$4.74K ﹤0.01%
150
+105
+233% +$3.63K
33 34
35
36 37

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PFM
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MCM
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PP
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AWA
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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.