We are live on ! Find out more
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
FBLA
1326
FB Bancorp
FBLA
$230M
$1.15K ﹤0.01%
76
– –
SGU icon
1327
Star Group
SGU
$422M
$1.14K ﹤0.01%
89
– –
CHTR icon
1328
Charter Communications
CHTR
$18.1B
$1.14K ﹤0.01%
8
+2
+33% +$334
WRB icon
1329
W.R. Berkley
WRB
$25.8B
$1.13K ﹤0.01%
16
-4
-20% -$268
LEGN icon
1330
Legend Biotech
LEGN
$4.23B
$1.13K ﹤0.01%
39
– –
THC icon
1331
Tenet Healthcare
THC
$21.2B
$1.12K ﹤0.01%
6
-3
-33% -$552
FLG
1332
Flagstar Bank National Association
FLG
$5.6B
$1.12K ﹤0.01%
75
+37
+97% +$525
OGE icon
1333
OGE Energy
OGE
$9.69B
$1.12K ﹤0.01%
23
-11
-32% -$526
DAVE icon
1334
Dave Inc
DAVE
$4.99B
$1.12K ﹤0.01%
3
– –
DLO icon
1335
dLocal
DLO
$4.64B
$1.12K ﹤0.01%
86
– –
LQDA icon
1336
Liquidia Corp
LQDA
$6.14B
$1.12K ﹤0.01%
14
– –
PINS icon
1337
Pinterest
PINS
$11.8B
$1.11K ﹤0.01%
53
– –
MANH icon
1338
Manhattan Associates
MANH
$13B
$1.11K ﹤0.01%
+8
New +$1.1K
BANF icon
1339
BancFirst
BANF
$3.75B
$1.11K ﹤0.01%
10
+5
+100% +$560
ELF icon
1340
e.l.f. Beauty
ELF
$6.34B
$1.11K ﹤0.01%
15
+11
+275% +$668
DASH icon
1341
DoorDash
DASH
$96.2B
$1.11K ﹤0.01%
6
-6
-50% -$992
JKHY icon
1342
Jack Henry & Associates
JKHY
$11.8B
$1.1K ﹤0.01%
8
+4
+100% +$568
OI icon
1343
O-I Glass
OI
$1.08B
$1.1K ﹤0.01%
+114
New +$1.07K
RZLV
1344
Rezolve AI
RZLV
$917M
$1.1K ﹤0.01%
348
+32
+10% +$84
FSBW icon
1345
FS Bancorp
FSBW
$341M
$1.08K ﹤0.01%
+25
New +$1.02K
IBCP icon
1346
Independent Bank Corp
IBCP
$822M
$1.08K ﹤0.01%
+30
New +$1.03K
SOLV icon
1347
Solventum
SOLV
$15.7B
$1.08K ﹤0.01%
14
+7
+100% +$510
EG icon
1348
Everest Group
EG
$14.8B
$1.07K ﹤0.01%
3
– –
AVNS
1349
DELISTED
Avanos Medical
AVNS
$1.07K ﹤0.01%
43
– –
IRT icon
1350
Independence Realty Trust
IRT
$3.8B
$1.07K ﹤0.01%
64
-119
-65% -$1.93K
52 53
54
55 56

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.