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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
NVTS icon
1176
Navitas Semiconductor
NVTS
$3.08B
$1.7K ﹤0.01%
+95
New +$1.81K
CVLT icon
1177
Commault Systems
CVLT
$5.65B
$1.7K ﹤0.01%
12
-28
-70% -$3.01K
SMPL icon
1178
Simply Good Foods
SMPL
$1.01B
$1.69K ﹤0.01%
127
-168
-57% -$2.07K
VC icon
1179
Visteon
VC
$2.74B
$1.69K ﹤0.01%
17
– –
OKLO
1180
Oklo
OKLO
$7.68B
$1.68K ﹤0.01%
32
+23
+256% +$1.44K
NABL icon
1181
N-able
NABL
$767M
$1.67K ﹤0.01%
456
+350
+330% +$1.46K
ZYME icon
1182
Zymeworks
ZYME
$2.09B
$1.67K ﹤0.01%
64
– –
FND icon
1183
Floor & Decor
FND
$5.35B
$1.66K ﹤0.01%
28
-95
-77% -$4.81K
CAE icon
1184
CAE Inc
CAE
$7.86B
$1.65K ﹤0.01%
66
– –
SRRK icon
1185
Scholar Rock
SRRK
$6.74B
$1.65K ﹤0.01%
30
+7
+30% +$338
STC icon
1186
Stewart Information Services
STC
$2.06B
$1.65K ﹤0.01%
25
-8
-24% -$533
HUBS icon
1187
HubSpot
HUBS
$12.3B
$1.64K ﹤0.01%
9
+7
+350% +$1.46K
WYFI
1188
WhiteFiber Inc
WYFI
$759M
$1.63K ﹤0.01%
+42
New +$1.02K
CAMT icon
1189
Camtek
CAMT
$6.8B
$1.63K ﹤0.01%
10
– –
WSM icon
1190
Williams-Sonoma
WSM
$26.8B
$1.63K ﹤0.01%
7
+3
+75% +$595
SION
1191
Sionna Therapeutics
SION
$325M
$1.63K ﹤0.01%
+37
New +$1.48K
RAPP
1192
Rapport Therapeutics
RAPP
$2.2B
$1.63K ﹤0.01%
+39
New +$1.43K
VEL icon
1193
Velocity Financial
VEL
$728M
$1.62K ﹤0.01%
88
+60
+214% +$1.09K
FTAI icon
1194
FTAI Aviation
FTAI
$20.2B
$1.62K ﹤0.01%
6
-2
-25% -$503
TFPM icon
1195
Triple Flag Precious Metals
TFPM
$6.99B
$1.62K ﹤0.01%
54
– –
UHAL.B icon
1196
U-Haul Holding Co Series N
UHAL.B
$11.5B
$1.61K ﹤0.01%
28
-52
-65% -$2.59K
AVTR icon
1197
Avantor
AVTR
$10.1B
$1.61K ﹤0.01%
163
+83
+104% +$714
MDGL icon
1198
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.61K ﹤0.01%
3
-3
-50% -$1.54K
SKM icon
1199
SK Telecom
SKM
$14.9B
$1.61K ﹤0.01%
50
– –
FBNC icon
1200
First Bancorp
FBNC
$2.69B
$1.6K ﹤0.01%
25
– –
46 47
48
49 50

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PFM
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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
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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.