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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
PRI icon
1076
Primerica
PRI
$9.1B
$2.56K ﹤0.01%
9
+3
+50% +$821
CBC
1077
Central Bancompany Inc
CBC
$7.82B
$2.55K ﹤0.01%
84
– –
BCO icon
1078
Brink's
BCO
$4.48B
$2.55K ﹤0.01%
27
-17
-39% -$1.77K
TFIN icon
1079
Triumph Financial Inc
TFIN
$1.66B
$2.52K ﹤0.01%
33
– –
IONQ icon
1080
IonQ
IONQ
$16B
$2.5K ﹤0.01%
+47
New +$2.38K
FBK icon
1081
FB Financial Corp
FBK
$2.85B
$2.49K ﹤0.01%
45
-14
-24% -$752
GRBK icon
1082
Green Brick Partners
GRBK
$3.06B
$2.48K ﹤0.01%
31
+20
+182% +$1.38K
GABC icon
1083
German American Bancorp
GABC
$1.88B
$2.47K ﹤0.01%
52
+14
+37% +$615
OSW icon
1084
OneSpaWorld
OSW
$2.27B
$2.46K ﹤0.01%
87
– –
MCY icon
1085
Mercury Insurance
MCY
$5.79B
$2.45K ﹤0.01%
23
+10
+77% +$985
ALB icon
1086
Albemarle
ALB
$14.9B
$2.43K ﹤0.01%
18
-9
-33% -$1.59K
KOS icon
1087
Kosmos Energy
KOS
$1.66B
$2.43K ﹤0.01%
1,151
+598
+108% +$1.67K
DV icon
1088
DoubleVerify
DV
$2.07B
$2.43K ﹤0.01%
224
-28
-11% -$288
CARR icon
1089
Carrier Global
CARR
$49.2B
$2.42K ﹤0.01%
33
+11
+50% +$719
ZBIO
1090
Zenas BioPharma
ZBIO
$2.14B
$2.41K ﹤0.01%
95
+81
+579% +$1.61K
WEN icon
1091
Wendy's
WEN
$1.53B
$2.37K ﹤0.01%
286
– –
OLP
1092
One Liberty Properties
OLP
$524M
$2.37K ﹤0.01%
97
– –
DPZ icon
1093
Domino's
DPZ
$11.3B
$2.37K ﹤0.01%
8
+7
+700% +$2.3K
TMHC
1094
DELISTED
Taylor Morrison
TMHC
$2.37K ﹤0.01%
33
– –
DDOG icon
1095
Datadog
DDOG
$76.5B
$2.34K ﹤0.01%
9
+1
+13% +$186
LION icon
1096
Lionsgate Studios
LION
$3.32B
$2.33K ﹤0.01%
152
– –
PCG icon
1097
PG&E
PCG
$31.5B
$2.32K ﹤0.01%
138
-31
-18% -$522
BNL icon
1098
Broadstone Net Lease
BNL
$3.99B
$2.31K ﹤0.01%
112
+27
+32% +$545
LADR
1099
Ladder Capital
LADR
$1.25B
$2.31K ﹤0.01%
232
+122
+111% +$1.24K
ROIV icon
1100
Roivant Sciences
ROIV
$25.2B
$2.3K ﹤0.01%
65
+9
+16% +$266
42 43
44
45 46

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
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RCWVOTCITCONY
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BCM
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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.