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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
VECO icon
1101
Veeco
VECO
$2.73B
$2.27K ﹤0.01%
30
+7
+30% +$399
INDI icon
1102
indie Semiconductor
INDI
$761M
$2.27K ﹤0.01%
+505
New +$2.02K
CHCO icon
1103
City Holding Co
CHCO
$2.04B
$2.25K ﹤0.01%
17
+4
+31% +$502
GCTS
1104
GCT Semiconductor Holding
GCTS
$163M
$2.25K ﹤0.01%
+756
New +$1.61K
GFF icon
1105
Griffon
GFF
$4.51B
$2.24K ﹤0.01%
23
– –
WABC icon
1106
Westamerica Bancorp
WABC
$1.37B
$2.23K ﹤0.01%
38
+16
+73% +$886
LUNR icon
1107
Intuitive Machines
LUNR
$2.38B
$2.23K ﹤0.01%
104
+49
+89% +$1.38K
NUVL
1108
DELISTED
Nuvalent
NUVL
$2.22K ﹤0.01%
18
-42
-70% -$4.52K
PNFP icon
1109
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.22K ﹤0.01%
22
-46
-68% -$4.42K
ROKU icon
1110
Roku
ROKU
$23.1B
$2.21K ﹤0.01%
16
-3
-16% -$366
FHI icon
1111
Federated Hermes
FHI
$4.66B
$2.21K ﹤0.01%
40
– –
FBYD icon
1112
Falcon's Beyond
FBYD
$395M
$2.2K ﹤0.01%
123
+46
+60% +$653
RES icon
1113
RPC Inc
RES
$1.44B
$2.18K ﹤0.01%
374
– –
VMRK
1114
Vivmark Residential
VMRK
$50.6B
$2.17K ﹤0.01%
32
– –
NVMI
1115
Nova
NVMI
$11.8B
$2.17K ﹤0.01%
4
– –
HPK icon
1116
HighPeak Energy
HPK
$1.02B
$2.16K ﹤0.01%
309
– –
HLI icon
1117
Houlihan Lokey
HLI
$9.58B
$2.15K ﹤0.01%
16
-4
-20% -$590
FTRE icon
1118
Fortrea Holdings
FTRE
$1.68B
$2.14K ﹤0.01%
123
+72
+141% +$972
RKLB icon
1119
Rocket Lab Corp
RKLB
$41.1B
$2.13K ﹤0.01%
+21
New +$2.09K
MEDP icon
1120
Medpace
MEDP
$16.5B
$2.12K ﹤0.01%
4
-1
-20% -$462
VG
1121
Venture Global Inc
VG
$36.1B
$2.1K ﹤0.01%
189
-152
-45% -$1.92K
FLO icon
1122
Flowers Foods
FLO
$1.33B
$2.1K ﹤0.01%
+266
New +$2.13K
BLZE icon
1123
Backblaze
BLZE
$833M
$2.09K ﹤0.01%
+132
New +$913
CRWV
1124
CoreWeave
CRWV
$49.3B
$2.09K ﹤0.01%
21
+15
+250% +$1.62K
CBT icon
1125
Cabot Corp
CBT
$4.21B
$2.09K ﹤0.01%
23
– –
43 44
45
46 47

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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
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AWA
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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.