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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
UNM icon
1001
Unum
UNM
$15.2B
$3.31K ﹤0.01%
37
+28
+311% +$2.32K
UUUU icon
1002
Energy Fuels
UUUU
$3.83B
$3.29K ﹤0.01%
227
-60
-21% -$1.1K
OWL icon
1003
Blue Owl Capital
OWL
$8.04B
$3.26K ﹤0.01%
373
+81
+28% +$770
RAMP icon
1004
LiveRamp
RAMP
$2.3B
$3.24K ﹤0.01%
86
+11
+15% +$362
GDDY icon
1005
GoDaddy
GDDY
$12.8B
$3.23K ﹤0.01%
38
+21
+124% +$1.77K
MRNA icon
1006
Moderna
MRNA
$58.1B
$3.22K ﹤0.01%
46
-16
-26% -$828
ATMU icon
1007
Atmus Filtration Technologies
ATMU
$3.94B
$3.21K ﹤0.01%
63
-36
-36% -$1.96K
HLIO icon
1008
Helios Technologies
HLIO
$2.36B
$3.21K ﹤0.01%
36
+15
+71% +$1.15K
UFCS icon
1009
United Fire Group
UFCS
$1.44B
$3.2K ﹤0.01%
61
+13
+27% +$577
KOF icon
1010
Coca-Cola Femsa
KOF
$23.5B
$3.19K ﹤0.01%
+30
New +$3.15K
TROW icon
1011
T. Rowe Price
TROW
$23.4B
$3.18K ﹤0.01%
28
+3
+12% +$307
CASY icon
1012
Casey's General Stores
CASY
$28B
$3.18K ﹤0.01%
4
– –
CNO icon
1013
CNO Financial Group
CNO
$5.25B
$3.16K ﹤0.01%
62
– –
TEN
1014
Tsakos Energy Navigation Ltd
TEN
$1.32B
$3.15K ﹤0.01%
89
– –
BFH icon
1015
Bread Financial
BFH
$4.26B
$3.14K ﹤0.01%
29
+5
+21% +$449
AMR icon
1016
Alpha Metallurgical Resources
AMR
$2.86B
$3.13K ﹤0.01%
19
+2
+12% +$381
CLSK icon
1017
CleanSpark
CLSK
$3.26B
$3.13K ﹤0.01%
215
-300
-58% -$4.23K
HRB icon
1018
H&R Block
HRB
$6.05B
$3.12K ﹤0.01%
82
+43
+110% +$1.5K
Z icon
1019
Zillow
Z
$7.78B
$3.12K ﹤0.01%
99
+76
+330% +$2.92K
EYE icon
1020
National Vision
EYE
$1.32B
$3.12K ﹤0.01%
+164
New +$3.34K
XPRO icon
1021
Expro Ltd
XPRO
$2.02B
$3.12K ﹤0.01%
+211
New +$3.39K
BMY icon
1022
Bristol-Myers Squibb
BMY
$136B
$3.11K ﹤0.01%
54
-18
-25% -$1.03K
TOGA
1023
Tremblant Global ETF
TOGA
$179M
$3.11K ﹤0.01%
+100
New +$2.95K
AMBA icon
1024
Ambarella
AMBA
$2.78B
$3.09K ﹤0.01%
36
+15
+71% +$1.03K
INDV icon
1025
Indivior Pharmaceuticals
INDV
$4.12B
$3.08K ﹤0.01%
75
+29
+63% +$1.05K
39 40
41
42 43

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
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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.