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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
TOWN icon
1201
Towne Bank
TOWN
$3.47B
$1.59K ﹤0.01%
44
+15
+52% +$524
GNL icon
1202
Global Net Lease
GNL
$2.11B
$1.59K ﹤0.01%
178
– –
MDXG icon
1203
MiMedx Group
MDXG
$666M
$1.59K ﹤0.01%
+412
New +$1.5K
FAF icon
1204
First American
FAF
$7.43B
$1.58K ﹤0.01%
23
– –
HCI icon
1205
HCI Group
HCI
$2.33B
$1.58K ﹤0.01%
9
+2
+29% +$315
AUGO
1206
Aura Minerals Inc
AUGO
$7.12B
$1.57K ﹤0.01%
25
-16
-39% -$1.26K
GRAL
1207
GRAIL Inc
GRAL
$3.59B
$1.57K ﹤0.01%
23
+18
+360% +$1.06K
AA icon
1208
Alcoa
AA
$13.2B
$1.56K ﹤0.01%
30
– –
NWSA icon
1209
News Corp Class A
NWSA
$16.3B
$1.56K ﹤0.01%
63
– –
HCA icon
1210
HCA Healthcare
HCA
$87.7B
$1.56K ﹤0.01%
4
-4
-50% -$1.69K
PVH icon
1211
PVH
PVH
$3.43B
$1.56K ﹤0.01%
21
– –
EVH icon
1212
Evolent Health
EVH
$488M
$1.56K ﹤0.01%
+287
New +$1.1K
BILL icon
1213
BILL Holdings
BILL
$4.19B
$1.55K ﹤0.01%
43
+32
+291% +$1.18K
CCL icon
1214
Carnival Corporation Ltd
CCL
$32.2B
$1.54K ﹤0.01%
54
– –
AKAM icon
1215
Akamai
AKAM
$15.1B
$1.54K ﹤0.01%
13
– –
PACS icon
1216
PACS Group
PACS
$6.73B
$1.53K ﹤0.01%
36
– –
ATEN icon
1217
A10 Networks
ATEN
$1.79B
$1.53K ﹤0.01%
41
+12
+41% +$349
DBD icon
1218
Diebold Nixdorf
DBD
$2.33B
$1.53K ﹤0.01%
18
+9
+100% +$724
INBK icon
1219
First Internet Bancorp
INBK
$260M
$1.53K ﹤0.01%
55
+22
+67% +$534
BL icon
1220
BlackLine
BL
$1.9B
$1.52K ﹤0.01%
54
+40
+286% +$1.2K
NBR icon
1221
Nabors Industries
NBR
$1.38B
$1.51K ﹤0.01%
18
– –
QS icon
1222
QuantumScape Corp
QS
$3.37B
$1.51K ﹤0.01%
200
– –
IMKTA icon
1223
Ingles Markets
IMKTA
$1.58B
$1.51K ﹤0.01%
17
-4
-19% -$358
SOC icon
1224
Sable Offshore Corp
SOC
$909M
$1.51K ﹤0.01%
489
+408
+504% +$5.19K
ATR icon
1225
AptarGroup
ATR
$8.1B
$1.5K ﹤0.01%
12
+8
+200% +$971
47 48
49
50 51

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.