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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
CMG icon
1376
Chipotle Mexican Grill
CMG
$47B
$1.02K ﹤0.01%
30
+15
+100% +$490
KT icon
1377
KT
KT
$9.42B
$1.02K ﹤0.01%
59
– –
GPOR icon
1378
Gulfport Energy Corp
GPOR
$3.14B
$1.02K ﹤0.01%
6
+3
+100% +$542
CXM icon
1379
Sprinklr
CXM
$1.39B
$1.02K ﹤0.01%
197
+16
+9% +$85
PCOR icon
1380
Procore
PCOR
$8.87B
$1.02K ﹤0.01%
25
+6
+32% +$297
QGEN icon
1381
Qiagen
QGEN
$8.98B
$1.02K ﹤0.01%
26
-36
-58% -$1.34K
AD
1382
Array Digital Infrastructure
AD
$3.32B
$1.01K ﹤0.01%
28
+10
+56% +$475
WSBC icon
1383
WesBanco
WSBC
$3.95B
$1.01K ﹤0.01%
26
– –
PAC icon
1384
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.01K ﹤0.01%
+4
New +$983
AGNT
1385
AGNT Inc
AGNT
$682M
$1.01K ﹤0.01%
+186
New +$1.02K
PI icon
1386
Impinj
PI
$5.17B
$1K ﹤0.01%
7
-2
-22% -$261
EXE
1387
Expand Energy Corp
EXE
$22.6B
$1K ﹤0.01%
11
– –
PUBM icon
1388
PubMatic
PUBM
$756M
$997 ﹤0.01%
76
– –
FA icon
1389
First Advantage
FA
$3.65B
$993 ﹤0.01%
55
-15
-21% -$217
PEGA icon
1390
Pegasystems
PEGA
$6.1B
$989 ﹤0.01%
33
+21
+175% +$751
VIR icon
1391
Vir Biotechnology
VIR
$1.94B
$988 ﹤0.01%
97
– –
GLOB icon
1392
Globant
GLOB
$1.7B
$984 ﹤0.01%
34
+2
+6% +$80
HBNC icon
1393
Horizon Bancorp
HBNC
$1.02B
$979 ﹤0.01%
49
– –
GTX icon
1394
Garrett Motion
GTX
$5.17B
$978 ﹤0.01%
27
– –
RXST icon
1395
RxSight
RXST
$265M
$978 ﹤0.01%
+203
New +$1.23K
VKTX icon
1396
Viking Therapeutics
VKTX
$4.03B
$975 ﹤0.01%
25
-73
-74% -$2.36K
ENVA icon
1397
Enova International
ENVA
$5.76B
$963 ﹤0.01%
4
– –
COMP icon
1398
Compass
COMP
$8.56B
$962 ﹤0.01%
78
-50
-39% -$416
HCSG icon
1399
Healthcare Services Group
HCSG
$1.49B
$958 ﹤0.01%
39
-112
-74% -$2.37K
SE icon
1400
Sea Limited
SE
$69.3B
$958 ﹤0.01%
+10
New +$879
54 55
56
57 58

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PFM
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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.