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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
BKH icon
1126
Black Hills Corp
BKH
$5.58B
$2.08K ﹤0.01%
28
– –
GCBC icon
1127
Greene County Bancorp
GCBC
$607M
$2.08K ﹤0.01%
+62
New +$1.6K
FMX icon
1128
Fomento Económico Mexicano
FMX
$41B
$2.05K ﹤0.01%
16
– –
ACHC icon
1129
Acadia Healthcare
ACHC
$2.62B
$2.04K ﹤0.01%
69
+11
+19% +$282
AOSL icon
1130
Alpha and Omega Semiconductor
AOSL
$763M
$2.04K ﹤0.01%
+43
New +$1.73K
CPRT icon
1131
Copart
CPRT
$31.2B
$2.03K ﹤0.01%
+72
New +$2.33K
WTRG icon
1132
Essential Utilities
WTRG
$11.8B
$2.03K ﹤0.01%
53
– –
AAT
1133
American Assets Trust
AAT
$1.35B
$2.02K ﹤0.01%
82
– –
TRC icon
1134
Tejon Ranch
TRC
$444M
$2.02K ﹤0.01%
108
– –
PRAX icon
1135
Praxis Precision Medicines
PRAX
$9.82B
$2.01K ﹤0.01%
6
-4
-40% -$1.27K
RL icon
1136
Ralph Lauren
RL
$20.9B
$2.01K ﹤0.01%
5
+1
+25% +$372
NWE icon
1137
NorthWestern Energy
NWE
$4.35B
$2K ﹤0.01%
28
– –
DVA icon
1138
DaVita
DVA
$11.7B
$2K ﹤0.01%
9
– –
UCTT
1139
Ultra Clean Holdings
UCTT
$3.28B
$2K ﹤0.01%
14
+7
+100% +$616
MXCT icon
1140
MaxCyte
MXCT
$132M
$1.97K ﹤0.01%
+1,599
New +$1.59K
KALU icon
1141
Kaiser Aluminum
KALU
$2.68B
$1.96K ﹤0.01%
10
+3
+43% +$510
OHI icon
1142
Omega Healthcare
OHI
$14.1B
$1.91K ﹤0.01%
40
– –
TNGX icon
1143
Tango Therapeutics
TNGX
$3.8B
$1.91K ﹤0.01%
+61
New +$1.51K
GMED icon
1144
Globus Medical
GMED
$10.5B
$1.9K ﹤0.01%
24
-17
-41% -$1.45K
MBX
1145
MBX Biosciences
MBX
$2.97B
$1.88K ﹤0.01%
+34
New +$1.19K
ERAS icon
1146
Erasca
ERAS
$5.66B
$1.87K ﹤0.01%
102
-14
-12% -$200
ARCB icon
1147
ArcBest
ARCB
$3.15B
$1.87K ﹤0.01%
13
– –
SAH icon
1148
Sonic Automotive
SAH
$2.56B
$1.86K ﹤0.01%
22
– –
RMBS icon
1149
Rambus
RMBS
$9.27B
$1.86K ﹤0.01%
14
– –
COLM icon
1150
Columbia Sportswear
COLM
$2.95B
$1.85K ﹤0.01%
30
+12
+67% +$743
44 45
46
47 48

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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.