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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
CGGR icon
876
Capital Group Growth ETF
CGGR
$25.4B
$4.72K ﹤0.01%
+100
New +$4.52K
BBY icon
877
Best Buy
BBY
$19B
$4.71K ﹤0.01%
+62
New +$4.12K
LEN icon
878
Lennar Class A
LEN
$20.1B
$4.71K ﹤0.01%
52
+42
+420% +$3.75K
AAL icon
879
American Airlines Group
AAL
$8.69B
$4.7K ﹤0.01%
260
-39
-13% -$522
HPE icon
880
Hewlett Packard
HPE
$69B
$4.69K ﹤0.01%
+104
New +$3.76K
CI icon
881
Cigna
CI
$74.7B
$4.69K ﹤0.01%
17
+7
+70% +$1.98K
DAL icon
882
Delta Air Lines
DAL
$52.7B
$4.68K ﹤0.01%
50
– –
MOS icon
883
The Mosaic Company
MOS
$8.22B
$4.68K ﹤0.01%
+221
New +$5.11K
GTY
884
Getty Realty Corp
GTY
$2.01B
$4.67K ﹤0.01%
140
– –
TNL icon
885
Travel + Leisure Co
TNL
$4.06B
$4.66K ﹤0.01%
61
+20
+49% +$1.41K
HSTM icon
886
HealthStream
HSTM
$854M
$4.66K ﹤0.01%
171
+50
+41% +$1.17K
RXO icon
887
RXO
RXO
$3.41B
$4.63K ﹤0.01%
168
+89
+113% +$1.97K
CORZ icon
888
Core Scientific
CORZ
$5.75B
$4.63K ﹤0.01%
181
+46
+34% +$1.08K
HVT icon
889
Haverty Furniture Companies
HVT
$445M
$4.59K ﹤0.01%
180
+89
+98% +$2.02K
ETR icon
890
Entergy
ETR
$51.3B
$4.59K ﹤0.01%
40
– –
POST icon
891
Post Holdings
POST
$3.84B
$4.59K ﹤0.01%
52
+42
+420% +$4.09K
DTE icon
892
DTE Energy
DTE
$28.3B
$4.57K ﹤0.01%
30
+27
+900% +$3.94K
SEM
893
DELISTED
Select Medical
SEM
$4.56K ﹤0.01%
276
+162
+142% +$2.67K
GIL icon
894
Gildan
GIL
$9.89B
$4.54K ﹤0.01%
88
– –
BWIN
895
Baldwin Insurance Group
BWIN
$2.99B
$4.49K ﹤0.01%
169
-22
-12% -$476
HTH icon
896
Hilltop Holdings
HTH
$2.25B
$4.46K ﹤0.01%
115
+85
+283% +$3.19K
SPB icon
897
Spectrum Brands
SPB
$2.04B
$4.46K ﹤0.01%
52
– –
VXUS icon
898
Vanguard Total International Stock ETF
VXUS
$165B
$4.45K ﹤0.01%
52
– –
ROL icon
899
Rollins
ROL
$17.3B
$4.42K ﹤0.01%
+106
New +$5.42K
CIEN icon
900
Ciena
CIEN
$45.5B
$4.42K ﹤0.01%
9
– –
34 35
36
37 38

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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
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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.