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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
CENX icon
951
Century Aluminum
CENX
$4.63B
$3.82K ﹤0.01%
83
+6
+8% +$361
IMO icon
952
Imperial Oil
IMO
$62.2B
$3.81K ﹤0.01%
34
– –
RNR icon
953
RenaissanceRe
RNR
$13.7B
$3.8K ﹤0.01%
12
-8
-40% -$2.4K
ACLS icon
954
Axcelis
ACLS
$3.55B
$3.79K ﹤0.01%
20
+4
+25% +$593
FLS icon
955
Flowserve
FLS
$9.74B
$3.78K ﹤0.01%
51
+45
+750% +$3.42K
SEZL
956
Sezzle
SEZL
$4.06B
$3.78K ﹤0.01%
22
+7
+47% +$738
SONO icon
957
Sonos
SONO
$1.82B
$3.77K ﹤0.01%
279
– –
PRVA icon
958
Privia Health
PRVA
$2.64B
$3.76K ﹤0.01%
146
-37
-20% -$857
PNW icon
959
Pinnacle West Capital
PNW
$11.8B
$3.75K ﹤0.01%
35
– –
OVV icon
960
Ovintiv
OVV
$17.9B
$3.74K ﹤0.01%
71
– –
WPP icon
961
WPP
WPP
$5.46B
$3.73K ﹤0.01%
241
+198
+460% +$3.53K
ALLY icon
962
Ally Financial
ALLY
$13.3B
$3.72K ﹤0.01%
81
+27
+50% +$1.17K
ARGX icon
963
argenx
ARGX
$64.6B
$3.71K ﹤0.01%
+4
New +$3.3K
EL icon
964
Estee Lauder
EL
$37.6B
$3.71K ﹤0.01%
47
+4
+9% +$323
AAOI icon
965
Applied Optoelectronics
AAOI
$8.96B
$3.7K ﹤0.01%
25
– –
BULL
966
Webull Corp
BULL
$5.26B
$3.7K ﹤0.01%
567
-1,021
-64% -$6.61K
BANC icon
967
Banc of California
BANC
$3B
$3.68K ﹤0.01%
180
+152
+543% +$2.9K
HRL icon
968
Hormel Foods
HRL
$11.9B
$3.67K ﹤0.01%
148
+108
+270% +$2.4K
IESC icon
969
IES Holdings
IESC
$12.9B
$3.67K ﹤0.01%
10
– –
RUSHB icon
970
Rush Enterprises Class B
RUSHB
$6.05B
$3.67K ﹤0.01%
+72
New +$3.35K
AVAV icon
971
AeroVironment
AVAV
$7.35B
$3.63K ﹤0.01%
22
– –
SNA icon
972
Snap-on
SNA
$19.8B
$3.62K ﹤0.01%
9
-3
-25% -$1.13K
TTC icon
973
Toro Company
TTC
$8.83B
$3.6K ﹤0.01%
37
– –
DGX icon
974
Quest Diagnostics
DGX
$26.2B
$3.6K ﹤0.01%
17
– –
SEIC icon
975
SEI Investments
SEIC
$13.2B
$3.6K ﹤0.01%
41
-13
-24% -$1.13K
37 38
39
40 41

Similar funds

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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
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
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.