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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
UMH
901
UMH Properties
UMH
$1.36B
$4.41K ﹤0.01%
291
+182
+167% +$2.79K
CALX icon
902
Calix
CALX
$2.26B
$4.4K ﹤0.01%
118
+16
+16% +$671
MET icon
903
MetLife
MET
$62B
$4.4K ﹤0.01%
52
+12
+30% +$968
TPL icon
904
Texas Pacific Land
TPL
$25B
$4.38K ﹤0.01%
10
– –
DVN icon
905
Devon Energy
DVN
$52.9B
$4.34K ﹤0.01%
+105
New +$4.87K
GLRE icon
906
Greenlight Captial
GLRE
$503M
$4.34K ﹤0.01%
268
– –
CHRW icon
907
C.H. Robinson
CHRW
$17.3B
$4.33K ﹤0.01%
23
+6
+35% +$1.07K
YUMC icon
908
Yum China
YUMC
$14.8B
$4.33K ﹤0.01%
106
-14
-12% -$641
MUR icon
909
Murphy Oil
MUR
$5.22B
$4.33K ﹤0.01%
133
– –
ENSG icon
910
The Ensign Group
ENSG
$9.95B
$4.33K ﹤0.01%
27
+24
+800% +$4.23K
HOOD icon
911
Robinhood
HOOD
$110B
$4.31K ﹤0.01%
43
+4
+10% +$335
WMT icon
912
Walmart Inc
WMT
$850B
$4.3K ﹤0.01%
38
-24
-39% -$2.98K
NDAQ icon
913
Nasdaq
NDAQ
$54.2B
$4.26K ﹤0.01%
54
-6
-10% -$526
TLN
914
Talen Energy Corp
TLN
$15.2B
$4.23K ﹤0.01%
11
+8
+267% +$2.93K
SYNA icon
915
Synaptics
SYNA
$3.87B
$4.22K ﹤0.01%
34
+27
+386% +$3.05K
REPL icon
916
Replimune Group
REPL
$1.42B
$4.22K ﹤0.01%
+381
New +$2.33K
ENS icon
917
EnerSys
ENS
$6.56B
$4.21K ﹤0.01%
18
+4
+29% +$869
RELY icon
918
Remitly
RELY
$5.54B
$4.19K ﹤0.01%
187
-151
-45% -$3.1K
NVST icon
919
Envista
NVST
$4.38B
$4.19K ﹤0.01%
159
-44
-22% -$1.11K
ONON icon
920
On Holding
ONON
$9.35B
$4.18K ﹤0.01%
118
+30
+34% +$1.1K
CDE icon
921
Coeur Mining
CDE
$21.8B
$4.18K ﹤0.01%
256
+176
+220% +$3.21K
VOYA icon
922
Voya Financial
VOYA
$9.43B
$4.16K ﹤0.01%
46
+17
+59% +$1.39K
WFRD icon
923
Weatherford International
WFRD
$6.86B
$4.16K ﹤0.01%
51
+5
+11% +$507
TEX icon
924
Terex
TEX
$7.23B
$4.13K ﹤0.01%
57
-8
-12% -$500
DEI icon
925
Douglas Emmett
DEI
$1.91B
$4.12K ﹤0.01%
349
+134
+62% +$1.51K
35 36
37
38 39

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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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.