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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
PGNY icon
1351
Progyny
PGNY
$2B
$1.07K ﹤0.01%
37
-20
-35% -$447
NNI icon
1352
Nelnet
NNI
$4.56B
$1.07K ﹤0.01%
8
+4
+100% +$530
BBWI icon
1353
Bath & Body Works
BBWI
$3.89B
$1.06K ﹤0.01%
+46
New +$880
GME icon
1354
GameStop
GME
$8.61B
$1.06K ﹤0.01%
48
– –
JANX icon
1355
Janux Therapeutics
JANX
$1.22B
$1.06K ﹤0.01%
+69
New +$1K
SLVM icon
1356
Sylvamo
SLVM
$1.43B
$1.06K ﹤0.01%
28
+2
+8% +$81
REAX icon
1357
Real REMAX Group Inc. Common Stock
REAX
$401M
$1.06K ﹤0.01%
+58
New +$1.18K
TE
1358
T1 Energy
TE
$1.33B
$1.05K ﹤0.01%
111
– –
MYGN icon
1359
Myriad Genetics
MYGN
$303M
$1.05K ﹤0.01%
184
+98
+114% +$445
CRNX
1360
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.05K ﹤0.01%
28
+5
+22% +$186
NAVI icon
1361
Navient
NAVI
$877M
$1.05K ﹤0.01%
123
-46
-27% -$386
VITL icon
1362
Vital Farms
VITL
$423M
$1.05K ﹤0.01%
+90
New +$1K
GERN icon
1363
Geron
GERN
$964M
$1.04K ﹤0.01%
815
+475
+140% +$669
CTGO icon
1364
Contango Silver & Gold Inc
CTGO
$657M
$1.04K ﹤0.01%
+66
New +$1.36K
TMP icon
1365
Tompkins Financial
TMP
$1.44B
$1.04K ﹤0.01%
11
– –
PAY icon
1366
Paymentus
PAY
$4.58B
$1.04K ﹤0.01%
43
+23
+115% +$564
BETA
1367
Beta Technologies Inc
BETA
$5.06B
$1.04K ﹤0.01%
+62
New +$1.03K
IT icon
1368
Gartner
IT
$11.7B
$1.04K ﹤0.01%
+8
New +$1.21K
REG icon
1369
Regency Centers
REG
$13.9B
$1.04K ﹤0.01%
+13
New +$1.02K
GEO icon
1370
The GEO Group
GEO
$4.13B
$1.03K ﹤0.01%
35
– –
ALVO icon
1371
Alvotech
ALVO
$1.87B
$1.03K ﹤0.01%
+280
New +$1K
INSP icon
1372
Inspire Medical Systems
INSP
$1.82B
$1.03K ﹤0.01%
23
-26
-53% -$1.23K
KMPR icon
1373
Kemper
KMPR
$1.64B
$1.02K ﹤0.01%
38
-69
-64% -$2.01K
KNSA icon
1374
Kiniksa Pharmaceuticals
KNSA
$6.24B
$1.02K ﹤0.01%
16
– –
VERX icon
1375
Vertex
VERX
$2.21B
$1.02K ﹤0.01%
+89
New +$1.11K
53 54
55
56 57

Similar funds

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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.