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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
EMBJ
1401
Embraer S.A. ADS
EMBJ
$13.1B
$957 ﹤0.01%
15
– –
CLX icon
1402
Clorox
CLX
$11.4B
$954 ﹤0.01%
10
-8
-44% -$768
EPAM icon
1403
EPAM Systems
EPAM
$6.18B
$952 ﹤0.01%
12
+8
+200% +$845
FERG icon
1404
Ferguson
FERG
$43.2B
$949 ﹤0.01%
4
-2
-33% -$483
VRA icon
1405
Vera Bradley
VRA
$93.3M
$949 ﹤0.01%
244
– –
ES icon
1406
Eversource Energy
ES
$26.9B
$940 ﹤0.01%
13
– –
EXTR icon
1407
Extreme Networks
EXTR
$2.86B
$939 ﹤0.01%
29
– –
CSGP icon
1408
CoStar Group
CSGP
$12.8B
$935 ﹤0.01%
+33
New +$1.14K
OGN icon
1409
Organon & Co
OGN
$3.62B
$934 ﹤0.01%
69
– –
AWK icon
1410
American Water Works
AWK
$28B
$921 ﹤0.01%
7
+4
+133% +$514
AMP icon
1411
Ameriprise Financial
AMP
$49.9B
$918 ﹤0.01%
2
+1
+100% +$458
FSLY icon
1412
Fastly Inc
FSLY
$3.36B
$918 ﹤0.01%
50
-72
-59% -$1.56K
STLD icon
1413
Steel Dynamics
STLD
$35.3B
$918 ﹤0.01%
4
– –
OSCR icon
1414
Oscar Health
OSCR
$9.95B
$913 ﹤0.01%
32
+2
+7% +$43
OLN icon
1415
Olin
OLN
$1.93B
$912 ﹤0.01%
46
– –
RJF icon
1416
Raymond James Financial
RJF
$34.8B
$912 ﹤0.01%
6
+3
+100% +$455
PRKS icon
1417
United Parks & Resorts
PRKS
$1.84B
$907 ﹤0.01%
19
-18
-49% -$698
NDSN icon
1418
Nordson
NDSN
$17.7B
$905 ﹤0.01%
+3
New +$851
RCAT icon
1419
Red Cat Holdings
RCAT
$1.3B
$905 ﹤0.01%
+85
New +$979
LOCO icon
1420
El Pollo Loco
LOCO
$457M
$899 ﹤0.01%
53
– –
ICHR icon
1421
Ichor Holdings
ICHR
$1.98B
$898 ﹤0.01%
+8
New +$577
AFRM icon
1422
Affirm
AFRM
$25.1B
$897 ﹤0.01%
11
– –
GEF icon
1423
Greif
GEF
$4.83B
$894 ﹤0.01%
+12
New +$805
RYTM icon
1424
Rhythm Pharmaceuticals
RYTM
$7.22B
$888 ﹤0.01%
8
-5
-38% -$452
MRTN icon
1425
Marten Transport
MRTN
$1.16B
$885 ﹤0.01%
51
– –
55 56
57
58 59

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.