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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
SCL icon
1276
Stepan Co
SCL
$1.43B
$1.28K ﹤0.01%
23
– –
BY icon
1277
Byline Bancorp
BY
$1.75B
$1.28K ﹤0.01%
34
– –
CENTA icon
1278
Central Garden & Pet Co Class A
CENTA
$2.26B
$1.28K ﹤0.01%
33
+11
+50% +$384
OBK icon
1279
Origin Bancorp
OBK
$1.68B
$1.28K ﹤0.01%
25
– –
SLDE
1280
Slide Insurance Holdings
SLDE
$2.89B
$1.28K ﹤0.01%
+66
New +$1.2K
IOVA icon
1281
Iovance Biotherapeutics
IOVA
$4B
$1.28K ﹤0.01%
307
+169
+122% +$642
CNMD icon
1282
CONMED
CNMD
$1.47B
$1.28K ﹤0.01%
39
+28
+255% +$1.01K
KGC icon
1283
Kinross Gold
KGC
$37B
$1.28K ﹤0.01%
54
+29
+116% +$852
FROG icon
1284
JFrog
FROG
$11.2B
$1.27K ﹤0.01%
14
-12
-46% -$780
GEN icon
1285
Gen Digital
GEN
$18.3B
$1.27K ﹤0.01%
+51
New +$1.14K
AFG icon
1286
American Financial Group
AFG
$11.9B
$1.26K ﹤0.01%
9
– –
FUN icon
1287
Cedar Fair
FUN
$1.57B
$1.26K ﹤0.01%
59
– –
CAVA icon
1288
CAVA Group
CAVA
$7.14B
$1.26K ﹤0.01%
16
– –
FFIV icon
1289
F5
FFIV
$22.2B
$1.25K ﹤0.01%
3
– –
OMCL icon
1290
Omnicell
OMCL
$1.56B
$1.25K ﹤0.01%
30
– –
UTMD icon
1291
Utah Medical Products
UTMD
$228M
$1.24K ﹤0.01%
18
-8
-31% -$532
VISN
1292
Vistance Networks Inc
VISN
$1.44B
$1.24K ﹤0.01%
97
– –
TNET icon
1293
TriNet
TNET
$3.15B
$1.24K ﹤0.01%
25
+12
+92% +$514
TWST icon
1294
Twist Bioscience
TWST
$8.24B
$1.24K ﹤0.01%
12
– –
INBX icon
1295
Inhibrx
INBX
$1.79B
$1.23K ﹤0.01%
+13
New +$1.3K
FHN icon
1296
First Horizon
FHN
$11.9B
$1.23K ﹤0.01%
48
– –
ON icon
1297
ON Semiconductor
ON
$29.1B
$1.23K ﹤0.01%
13
– –
NTST
1298
NETSTREIT Corp
NTST
$2.05B
$1.23K ﹤0.01%
58
– –
RVTY icon
1299
Revvity
RVTY
$14.7B
$1.22K ﹤0.01%
11
+5
+83% +$482
SRCE icon
1300
1st Source
SRCE
$2.1B
$1.22K ﹤0.01%
15
– –
50 51
52
53 54

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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.