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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
APA icon
1426
APA Corp
APA
$15.1B
$879 ﹤0.01%
27
– –
COIN icon
1427
Coinbase
COIN
$48.6B
$877 ﹤0.01%
6
– –
JBLU icon
1428
JetBlue
JBLU
$1.75B
$877 ﹤0.01%
153
-207
-58% -$1.05K
ABUS icon
1429
Arbutus Biopharma
ABUS
$1.02B
$869 ﹤0.01%
181
– –
KOPN icon
1430
Kopin
KOPN
$792M
$869 ﹤0.01%
+194
New +$845
ODFL icon
1431
Old Dominion Freight Line
ODFL
$38.2B
$866 ﹤0.01%
4
– –
RDNW
1432
RideNow Group
RDNW
$229M
$866 ﹤0.01%
130
– –
AXTI icon
1433
AXT Inc
AXTI
$4B
$865 ﹤0.01%
12
+4
+50% +$360
MMS icon
1434
Maximus
MMS
$3.01B
$860 ﹤0.01%
16
-8
-33% -$499
HHH icon
1435
Howard Hughes
HHH
$3.83B
$858 ﹤0.01%
12
+5
+71% +$325
AXTA icon
1436
Axalta
AXTA
$7.72B
$856 ﹤0.01%
25
– –
CABO icon
1437
Cable One
CABO
$144M
$850 ﹤0.01%
16
-32
-67% -$2.15K
CRK icon
1438
Comstock Resources
CRK
$4.46B
$850 ﹤0.01%
57
-4
-7% -$61
TECH icon
1439
Bio-Techne
TECH
$11.4B
$848 ﹤0.01%
+12
New +$648
CRSR icon
1440
Corsair Gaming
CRSR
$1.37B
$841 ﹤0.01%
87
– –
NJR icon
1441
New Jersey Resources
NJR
$5.41B
$841 ﹤0.01%
15
– –
QDEL icon
1442
QuidelOrtho
QDEL
$972M
$841 ﹤0.01%
+48
New +$634
HRMY icon
1443
Harmony Biosciences
HRMY
$2.45B
$837 ﹤0.01%
23
– –
SF
1444
Stifel
SF
$12.3B
$837 ﹤0.01%
12
– –
SSD icon
1445
Simpson Manufacturing
SSD
$7.4B
$837 ﹤0.01%
4
-3
-43% -$561
LASR icon
1446
nLIGHT
LASR
$2.32B
$835 ﹤0.01%
12
– –
STNE icon
1447
StoneCo
STNE
$2.34B
$835 ﹤0.01%
77
– –
RIVN icon
1448
Rivian
RIVN
$22.8B
$833 ﹤0.01%
48
– –
STNG icon
1449
Scorpio Tankers
STNG
$4.06B
$831 ﹤0.01%
12
– –
LGIH icon
1450
LGI Homes
LGIH
$1.28B
$828 ﹤0.01%
+13
New +$621
56 57
58
59 60

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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RCWVOTCITCONY
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BCM
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CSB
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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.