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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
FLY
1251
Firefly Aerospace
FLY
$3.63B
$1.38K ﹤0.01%
47
-18
-28% -$673
PDS
1252
Precision Drilling
PDS
$1.16B
$1.38K ﹤0.01%
18
– –
JBGS
1253
JBG SMITH
JBGS
$685M
$1.38K ﹤0.01%
94
-180
-66% -$2.66K
LMRI
1254
Lumexa Imaging Holdings
LMRI
$1.17B
$1.38K ﹤0.01%
+122
New +$1.11K
MSGE icon
1255
Madison Square Garden
MSGE
$3.66B
$1.38K ﹤0.01%
17
– –
DBRG icon
1256
DigitalBridge
DBRG
$2.99B
$1.37K ﹤0.01%
87
– –
IDA icon
1257
Idacorp
IDA
$7.85B
$1.36K ﹤0.01%
9
– –
PZZA icon
1258
Papa John's
PZZA
$747M
$1.36K ﹤0.01%
37
+21
+131% +$725
ACDC icon
1259
ProFrac Holding
ACDC
$938M
$1.35K ﹤0.01%
233
– –
WOLF icon
1260
Wolfspeed
WOLF
$1.47B
$1.35K ﹤0.01%
+28
New +$1.22K
XMTR icon
1261
Xometry
XMTR
$5.3B
$1.35K ﹤0.01%
14
-8
-36% -$572
WAB icon
1262
Wabtec
WAB
$47.8B
$1.35K ﹤0.01%
5
– –
CVS icon
1263
CVS Health
CVS
$124B
$1.34K ﹤0.01%
13
-6
-32% -$536
MOD icon
1264
Modine Manufacturing
MOD
$10.3B
$1.33K ﹤0.01%
5
– –
STAG icon
1265
STAG Industrial
STAG
$7.27B
$1.33K ﹤0.01%
35
– –
CLOV icon
1266
Clover Health Investments
CLOV
$2.26B
$1.33K ﹤0.01%
254
– –
TTEK icon
1267
Tetra Tech
TTEK
$9.19B
$1.33K ﹤0.01%
46
+34
+283% +$998
RVMD icon
1268
Revolution Medicines
RVMD
$45B
$1.31K ﹤0.01%
7
-23
-77% -$3.36K
BRBR icon
1269
BellRing Brands
BRBR
$1.21B
$1.31K ﹤0.01%
101
-32
-24% -$386
FET icon
1270
Forum Energy Technologies
FET
$921M
$1.31K ﹤0.01%
26
– –
AVNT icon
1271
Avient
AVNT
$3.98B
$1.29K ﹤0.01%
35
-48
-58% -$1.74K
LOAR icon
1272
Loar Holdings
LOAR
$6.36B
$1.29K ﹤0.01%
+16
New +$1.02K
SEDG icon
1273
SolarEdge
SEDG
$2.1B
$1.29K ﹤0.01%
+22
New +$1.15K
THG icon
1274
Hanover Insurance
THG
$7.95B
$1.28K ﹤0.01%
6
+2
+50% +$379
GLXY
1275
Galaxy Digital Inc
GLXY
$5.12B
$1.28K ﹤0.01%
47
– –
49 50
51
52 53

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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.