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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
ATAT icon
1451
Atour Lifestyle Holdings
ATAT
$4.71B
$827 ﹤0.01%
26
– –
GBTG icon
1452
American Express Global Business Travel
GBTG
$4.96B
$826 ﹤0.01%
88
– –
TXT icon
1453
Textron
TXT
$13.7B
$825 ﹤0.01%
+9
New +$818
WLY icon
1454
John Wiley & Sons Class A
WLY
$2.57B
$825 ﹤0.01%
17
– –
ULCC icon
1455
Frontier Group Holdings
ULCC
$1.32B
$823 ﹤0.01%
+104
New +$537
CAG icon
1456
Conagra Brands
CAG
$7.5B
$822 ﹤0.01%
61
-111
-65% -$1.55K
IPGP icon
1457
IPG Photonics
IPGP
$3.25B
$821 ﹤0.01%
7
– –
UAA icon
1458
Under Armour
UAA
$2.23B
$818 ﹤0.01%
+128
New +$759
CRDO icon
1459
Credo Technology Group
CRDO
$30.9B
$816 ﹤0.01%
+3
New +$593
AESI icon
1460
Atlas Energy Solutions
AESI
$1.65B
$814 ﹤0.01%
49
– –
NTRA icon
1461
Natera
NTRA
$47.2B
$814 ﹤0.01%
3
– –
PSTL
1462
Postal Realty Trust
PSTL
$721M
$813 ﹤0.01%
33
– –
UEC icon
1463
Uranium Energy
UEC
$5.7B
$810 ﹤0.01%
76
-210
-73% -$2.82K
DUOL icon
1464
Duolingo
DUOL
$7.43B
$805 ﹤0.01%
7
+1
+17% +$109
EOLS icon
1465
Evolus
EOLS
$598M
$805 ﹤0.01%
116
– –
SEI
1466
Solaris Energy Infrastructure
SEI
$3.5B
$805 ﹤0.01%
10
– –
TRGP icon
1467
Targa Resources
TRGP
$62.9B
$804 ﹤0.01%
3
– –
WTFC icon
1468
Wintrust Financial
WTFC
$10.4B
$804 ﹤0.01%
5
– –
UNIT
1469
Uniti Group
UNIT
$2.47B
$803 ﹤0.01%
70
– –
UMAC icon
1470
Unusual Machines
UMAC
$1.22B
$803 ﹤0.01%
+36
New +$667
VFC icon
1471
VF Corp
VFC
$5.17B
$800 ﹤0.01%
48
+21
+78% +$375
CVI icon
1472
CVR Energy
CVI
$4.38B
$799 ﹤0.01%
29
– –
KNOP icon
1473
KNOT Offshore Partners
KNOP
$388M
$798 ﹤0.01%
80
– –
IFS icon
1474
Intercorp Financial Services
IFS
$6.21B
$797 ﹤0.01%
+14
New +$694
SVV icon
1475
Savers
SVV
$1.57B
$797 ﹤0.01%
79
+13
+20% +$113
57 58
59
60 61

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AWM
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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
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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.