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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
PEN icon
1051
Penumbra
PEN
$12.7B
$2.84K ﹤0.01%
9
-1
-10% -$324
TLK icon
1052
Telkom Indonesia
TLK
$14.6B
$2.83K ﹤0.01%
+211
New +$3.51K
BKE icon
1053
Buckle
BKE
$2.22B
$2.83K ﹤0.01%
67
-34
-34% -$1.68K
PAAS icon
1054
Pan American Silver
PAAS
$21.3B
$2.82K ﹤0.01%
63
– –
PII icon
1055
Polaris
PII
$3.56B
$2.81K ﹤0.01%
41
-27
-40% -$1.74K
MGRC icon
1056
McGrath RentCorp
MGRC
$2.73B
$2.78K ﹤0.01%
23
– –
OKE icon
1057
Oneok
OKE
$60.2B
$2.78K ﹤0.01%
32
+6
+23% +$529
NBTB icon
1058
NBT Bancorp
NBTB
$2.72B
$2.77K ﹤0.01%
56
+11
+24% +$503
AMKR icon
1059
Amkor Technology
AMKR
$11.9B
$2.76K ﹤0.01%
32
– –
CZFS icon
1060
Citizens Financial Services
CZFS
$399M
$2.75K ﹤0.01%
38
– –
VAC icon
1061
Marriott Vacations Worldwide
VAC
$3.67B
$2.75K ﹤0.01%
27
– –
ALH
1062
Alliance Laundry Holdings
ALH
$4.52B
$2.73K ﹤0.01%
103
+27
+36% +$675
TAP icon
1063
Molson Coors Class B
TAP
$7.55B
$2.73K ﹤0.01%
+70
New +$2.92K
GH icon
1064
Guardant Health
GH
$21.7B
$2.7K ﹤0.01%
18
– –
KSS icon
1065
Kohl's
KSS
$2.2B
$2.69K ﹤0.01%
152
-26
-15% -$386
DOV icon
1066
Dover
DOV
$26B
$2.69K ﹤0.01%
12
– –
ATOM icon
1067
Atomera
ATOM
$158M
$2.69K ﹤0.01%
309
– –
ELAN icon
1068
Elanco Animal Health
ELAN
$12.2B
$2.68K ﹤0.01%
109
-103
-49% -$2.38K
ERIE icon
1069
Erie Indemnity
ERIE
$13.2B
$2.64K ﹤0.01%
+11
New +$2.52K
PRG icon
1070
PROG Holdings
PRG
$1.56B
$2.61K ﹤0.01%
56
– –
NMR icon
1071
Nomura Holdings
NMR
$31.1B
$2.61K ﹤0.01%
297
+62
+26% +$516
LSCC icon
1072
Lattice Semiconductor
LSCC
$16.5B
$2.6K ﹤0.01%
17
+5
+42% +$645
GLIBA
1073
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$2.58K ﹤0.01%
118
+107
+973% +$3.03K
AVT icon
1074
Avnet
AVT
$7.56B
$2.58K ﹤0.01%
29
– –
FDXF
1075
FedEx Freight
FDXF
$19.4B
$2.57K ﹤0.01%
+17
New +$2.78K
41 42
43
44 45

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.