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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
SMBC icon
1301
Southern Missouri Bancorp
SMBC
$808M
$1.22K ﹤0.01%
16
– –
MMI icon
1302
Marcus & Millichap
MMI
$1.22B
$1.22K ﹤0.01%
39
-80
-67% -$2.29K
GSHD icon
1303
Goosehead Insurance
GSHD
$1.6B
$1.21K ﹤0.01%
25
-19
-43% -$784
PSFE icon
1304
Paysafe
PSFE
$355M
$1.21K ﹤0.01%
162
– –
NNN icon
1305
NNN REIT
NNN
$8.67B
$1.21K ﹤0.01%
26
– –
FHTX icon
1306
Foghorn Therapeutics
FHTX
$289M
$1.21K ﹤0.01%
+247
New +$1.1K
NCLH icon
1307
Norwegian Cruise Line
NCLH
$7.16B
$1.2K ﹤0.01%
57
+37
+185% +$690
SAFT icon
1308
Safety Insurance
SAFT
$1.51B
$1.2K ﹤0.01%
16
+11
+220% +$802
ARMK icon
1309
Aramark
ARMK
$15.1B
$1.2K ﹤0.01%
21
+9
+75% +$444
GRND icon
1310
Grindr
GRND
$2.72B
$1.19K ﹤0.01%
83
– –
HUM icon
1311
Humana
HUM
$48.8B
$1.19K ﹤0.01%
+3
New +$854
HR icon
1312
Healthcare Realty
HR
$6.6B
$1.19K ﹤0.01%
59
-135
-70% -$2.62K
HMN icon
1313
Horace Mann Educators
HMN
$2.1B
$1.19K ﹤0.01%
23
+11
+92% +$510
DRVN icon
1314
Driven Brands
DRVN
$2.24B
$1.19K ﹤0.01%
85
-6
-7% -$79
AS icon
1315
Amer Sports
AS
$16.6B
$1.18K ﹤0.01%
35
-24
-41% -$841
SMCI icon
1316
Super Micro Computer
SMCI
$24.9B
$1.17K ﹤0.01%
+40
New +$1.27K
GNRC icon
1317
Generac Holdings
GNRC
$10.8B
$1.17K ﹤0.01%
4
– –
TYL icon
1318
Tyler Technologies
TYL
$15.5B
$1.17K ﹤0.01%
4
+3
+300% +$949
RCKT icon
1319
Rocket Pharmaceuticals
RCKT
$416M
$1.16K ﹤0.01%
+340
New +$1.13K
TALO icon
1320
Talos Energy
TALO
$2.89B
$1.16K ﹤0.01%
90
– –
TRAK icon
1321
ReposiTrak
TRAK
$144M
$1.15K ﹤0.01%
+128
New +$1.17K
BROS icon
1322
Dutch Bros
BROS
$6.38B
$1.15K ﹤0.01%
16
– –
MBWM icon
1323
Mercantile Bank Corp
MBWM
$1.07B
$1.15K ﹤0.01%
20
+10
+100% +$527
VIST icon
1324
Vista Energy
VIST
$8.25B
$1.15K ﹤0.01%
18
– –
CCS icon
1325
Century Communities
CCS
$1.82B
$1.15K ﹤0.01%
16
-50
-76% -$2.89K
51 52
53
54 55

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.