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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
PYPL icon
926
PayPal
PYPL
$47B
$4.1K ﹤0.01%
95
+87
+1,088% +$3.96K
DLX icon
927
Deluxe
DLX
$1.11B
$4.06K ﹤0.01%
170
– –
BKR icon
928
Baker Hughes
BKR
$63B
$4.05K ﹤0.01%
73
+5
+7% +$316
SJM icon
929
J.M. Smucker
SJM
$13.5B
$4.05K ﹤0.01%
36
+12
+50% +$1.22K
RPRX icon
930
Royalty Pharma
RPRX
$28.5B
$4.04K ﹤0.01%
72
– –
CPB icon
931
Campbell Soup
CPB
$6.38B
$4.03K ﹤0.01%
181
+104
+135% +$2.19K
OGS icon
932
ONE Gas
OGS
$5.02B
$4.01K ﹤0.01%
52
+9
+21% +$749
CPAY icon
933
Corpay
CPAY
$27.3B
$4K ﹤0.01%
12
+3
+33% +$996
MZTI
934
The Marzetti Company
MZTI
$2.88B
$4K ﹤0.01%
+35
New +$4.21K
WMK icon
935
Weis Markets
WMK
$1.78B
$3.99K ﹤0.01%
51
+15
+42% +$1.1K
BIRK icon
936
Birkenstock
BIRK
$5.61B
$3.96K ﹤0.01%
92
-34
-27% -$1.37K
KNSL icon
937
Kinsale Capital Group
KNSL
$8.5B
$3.96K ﹤0.01%
12
+8
+200% +$2.57K
COO icon
938
Cooper Companies
COO
$13.6B
$3.94K ﹤0.01%
+55
New +$3.6K
TS icon
939
Tenaris
TS
$28.5B
$3.94K ﹤0.01%
71
– –
PAG icon
940
Penske Automotive Group
PAG
$14.4B
$3.94K ﹤0.01%
22
+13
+144% +$2.17K
MSCI icon
941
MSCI
MSCI
$41.7B
$3.92K ﹤0.01%
7
– –
CYTK icon
942
Cytokinetics
CYTK
$10.1B
$3.92K ﹤0.01%
46
+14
+44% +$1K
AXSM icon
943
Axsome Therapeutics
AXSM
$10.8B
$3.92K ﹤0.01%
16
– –
VNT icon
944
Vontier
VNT
$4.5B
$3.92K ﹤0.01%
135
– –
FE icon
945
FirstEnergy
FE
$27.1B
$3.9K ﹤0.01%
82
– –
GPC icon
946
Genuine Parts
GPC
$19B
$3.89K ﹤0.01%
33
+16
+94% +$1.67K
VRTS icon
947
Virtus Investment Partners
VRTS
$1.07B
$3.88K ﹤0.01%
27
+7
+35% +$988
ANF icon
948
Abercrombie & Fitch
ANF
$6.65B
$3.87K ﹤0.01%
43
+34
+378% +$2.88K
BLK icon
949
Blackrock
BLK
$174B
$3.85K ﹤0.01%
4
+2
+100% +$2.07K
EFSC icon
950
Enterprise Financial Services Corp
EFSC
$2.34B
$3.82K ﹤0.01%
58
– –
36 37
38
39 40

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MCM
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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.