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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
AEVA
1026
Aeva Technologies
AEVA
$1.09B
$3.04K ﹤0.01%
106
+71
+203% +$1.4K
FMC icon
1027
FMC
FMC
$1.62B
$3.04K ﹤0.01%
264
-174
-40% -$2.43K
FIZZ icon
1028
National Beverage
FIZZ
$3.02B
$3.03K ﹤0.01%
97
+16
+20% +$558
APLD icon
1029
Applied Digital
APLD
$7.5B
$2.98K ﹤0.01%
80
+72
+900% +$2.78K
IRTC icon
1030
iRhythm Holdings
IRTC
$4.06B
$2.97K ﹤0.01%
25
+22
+733% +$2.56K
BAH icon
1031
Booz Allen Hamilton
BAH
$8.76B
$2.97K ﹤0.01%
49
– –
PD icon
1032
PagerDuty
PD
$1.07B
$2.97K ﹤0.01%
+308
New +$2.33K
FLCH icon
1033
Franklin FTSE China ETF
FLCH
$335M
$2.96K ﹤0.01%
145
– –
RDDT icon
1034
Reddit
RDDT
$29.7B
$2.95K ﹤0.01%
17
+13
+325% +$2.08K
VMC icon
1035
Vulcan Materials
VMC
$34B
$2.95K ﹤0.01%
10
+5
+100% +$1.43K
EXLS icon
1036
EXL Service
EXLS
$5.55B
$2.95K ﹤0.01%
+114
New +$3.36K
SPHR icon
1037
Sphere Entertainment
SPHR
$5.11B
$2.94K ﹤0.01%
17
+2
+13% +$279
AMTB icon
1038
Amerant Bancorp
AMTB
$1.16B
$2.94K ﹤0.01%
115
-1
-0.9% -$23
FCBC icon
1039
First Community Bankshares
FCBC
$928M
$2.93K ﹤0.01%
66
– –
RMD icon
1040
ResMed
RMD
$32.9B
$2.92K ﹤0.01%
+15
New +$3.11K
PTEN icon
1041
Patterson-UTI
PTEN
$4.74B
$2.91K ﹤0.01%
317
+17
+6% +$190
ABT icon
1042
Abbott
ABT
$187B
$2.9K ﹤0.01%
32
-25
-44% -$2.28K
LKFN icon
1043
Lakeland Financial Corp
LKFN
$1.51B
$2.9K ﹤0.01%
47
+17
+57% +$1.02K
IBOC icon
1044
International Bancshares
IBOC
$4.47B
$2.89K ﹤0.01%
38
+22
+138% +$1.6K
CEVA icon
1045
CEVA Inc
CEVA
$759M
$2.88K ﹤0.01%
+61
New +$2.16K
VRSK icon
1046
Verisk Analytics
VRSK
$24.2B
$2.87K ﹤0.01%
+16
New +$2.82K
KVYO icon
1047
Klaviyo
KVYO
$5.3B
$2.87K ﹤0.01%
190
-29
-13% -$481
KYMR icon
1048
Kymera Therapeutics
KYMR
$9.76B
$2.87K ﹤0.01%
25
– –
BEN icon
1049
Franklin Templeton
BEN
$17.6B
$2.86K ﹤0.01%
86
+25
+41% +$749
IVZ icon
1050
Invesco
IVZ
$14.6B
$2.85K ﹤0.01%
108
– –
40 41
42
43 44

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MCM
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AWA
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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.