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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
NTB icon
1151
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.84K ﹤0.01%
31
+18
+138% +$1.02K
SYBT icon
1152
Stock Yards Bancorp
SYBT
$2.47B
$1.84K ﹤0.01%
24
-34
-59% -$2.44K
PB icon
1153
Prosperity Bancshares
PB
$8.75B
$1.82K ﹤0.01%
25
+8
+47% +$556
XYZ
1154
Block Inc
XYZ
$49.7B
$1.82K ﹤0.01%
24
+6
+33% +$422
VAL icon
1155
Valaris
VAL
$6.02B
$1.81K ﹤0.01%
25
– –
ZETA icon
1156
Zeta Global
ZETA
$7.87B
$1.81K ﹤0.01%
92
+44
+92% +$816
RPD icon
1157
Rapid7
RPD
$741M
$1.81K ﹤0.01%
223
+153
+219% +$1.01K
BUSE icon
1158
First Busey Corp
BUSE
$2.53B
$1.8K ﹤0.01%
61
– –
HIMX
1159
Himax Technologies
HIMX
$2.39B
$1.79K ﹤0.01%
117
– –
WST icon
1160
West Pharmaceutical
WST
$23.9B
$1.79K ﹤0.01%
5
– –
HGTY icon
1161
Hagerty
HGTY
$1.38B
$1.79K ﹤0.01%
150
– –
HEI icon
1162
HEICO Corp
HEI
$45.5B
$1.78K ﹤0.01%
5
+2
+67% +$608
FTV icon
1163
Fortive
FTV
$17.2B
$1.77K ﹤0.01%
29
– –
JHG
1164
DELISTED
Janus Henderson
JHG
$1.77K ﹤0.01%
34
+12
+55% +$620
YEXT icon
1165
Yext
YEXT
$644M
$1.76K ﹤0.01%
+376
New +$1.46K
PBI icon
1166
Pitney Bowes
PBI
$2.39B
$1.75K ﹤0.01%
100
+39
+64% +$596
LB
1167
LandBridge Co
LB
$2.46B
$1.74K ﹤0.01%
22
-4
-15% -$275
EXEL icon
1168
Exelixis
EXEL
$14.6B
$1.74K ﹤0.01%
32
+11
+52% +$536
CUBI icon
1169
Customers Bancorp
CUBI
$2.74B
$1.74K ﹤0.01%
22
– –
KSPI icon
1170
Kaspi.kz JSC
KSPI
$20.4B
$1.73K ﹤0.01%
20
– –
RUM icon
1171
RUM Group Inc
RUM
$4.26B
$1.73K ﹤0.01%
273
– –
AR icon
1172
Antero Resources
AR
$12.1B
$1.72K ﹤0.01%
49
– –
KOD icon
1173
Kodiak Sciences
KOD
$2.22B
$1.71K ﹤0.01%
44
– –
CPA icon
1174
Copa Holdings
CPA
$5.4B
$1.71K ﹤0.01%
11
– –
ASAN icon
1175
Asana
ASAN
$2.02B
$1.71K ﹤0.01%
244
+173
+244% +$1.16K
45 46
47
48 49

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
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.