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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
VSXY
976
Victoria's Secret
VSXY
$6.03B
$3.59K ﹤0.01%
43
-5
-10% -$300
BLKB icon
977
Blackbaud
BLKB
$2.14B
$3.58K ﹤0.01%
+121
New +$3.98K
WWW icon
978
Wolverine World Wide
WWW
$1.7B
$3.57K ﹤0.01%
216
– –
GWRE icon
979
Guidewire Software
GWRE
$13.5B
$3.57K ﹤0.01%
29
+15
+107% +$2K
NUE icon
980
Nucor
NUE
$59.2B
$3.56K ﹤0.01%
16
+3
+23% +$679
BRKR icon
981
Bruker
BRKR
$8.91B
$3.55K ﹤0.01%
59
– –
EVLV icon
982
Evolv Technologies
EVLV
$906M
$3.54K ﹤0.01%
610
– –
EIS icon
983
iShares MSCI Israel ETF
EIS
$922M
$3.52K ﹤0.01%
+29
New +$3.71K
DLTR icon
984
Dollar Tree
DLTR
$24.7B
$3.51K ﹤0.01%
29
– –
TTD icon
985
Trade Desk
TTD
$6.78B
$3.51K ﹤0.01%
194
+175
+921% +$3.72K
PSA icon
986
Public Storage
PSA
$55.6B
$3.5K ﹤0.01%
+11
New +$3.37K
CHD icon
987
Church & Dwight Co
CHD
$23.4B
$3.49K ﹤0.01%
36
+4
+13% +$382
PR
988
Permian Resources
PR
$19.6B
$3.46K ﹤0.01%
188
+10
+6% +$201
AMBQ
989
Ambiq Micro
AMBQ
$1.39B
$3.44K ﹤0.01%
+39
New +$2.31K
RPC
990
Ridgepost Capital
RPC
$937M
$3.43K ﹤0.01%
436
+145
+50% +$1.16K
CTO
991
CTO Realty Growth
CTO
$806M
$3.42K ﹤0.01%
159
+93
+141% +$1.88K
AVY icon
992
Avery Dennison
AVY
$13.3B
$3.41K ﹤0.01%
21
+13
+163% +$2.12K
ARI
993
Apollo Commercial Real Estate
ARI
$884M
$3.41K ﹤0.01%
319
+279
+698% +$3.04K
TRU icon
994
TransUnion
TRU
$15.3B
$3.39K ﹤0.01%
47
– –
DXC icon
995
DXC Technology
DXC
$1.86B
$3.39K ﹤0.01%
383
+350
+1,061% +$3.63K
WINA icon
996
Winmark
WINA
$1.14B
$3.38K ﹤0.01%
+8
New +$3.13K
BC icon
997
Brunswick
BC
$4.82B
$3.37K ﹤0.01%
40
-38
-49% -$3.05K
GATX icon
998
GATX Corp
GATX
$6.29B
$3.37K ﹤0.01%
19
-9
-32% -$1.64K
ULS icon
999
UL Solutions
ULS
$14.9B
$3.36K ﹤0.01%
33
-6
-15% -$567
AN icon
1000
AutoNation
AN
$7.02B
$3.34K ﹤0.01%
18
+12
+200% +$2.35K
38 39
40
41 42

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
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
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
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.