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Bare Financial Services Portfolio holdings
AUM
$436M
Turnover
19.42%
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
(+15%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$340K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$261K |
| 3 |
Inspire 100 ETF
BIBL
|
+$250K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
SiTime
SITM
$13.8B
| $37.3K | 0.01% |
50
+11
| +28% | +$6.94K |
2025 Q1
5 quarters
|
|
127
Morgan Stanley
MS
$281B
| $37.2K | 0.01% |
178
+91
| +105% | +$18K |
2023 Q4
10 quarters
|
|
128
Dell
DELL
$290B
| $37.1K | 0.01% |
86
+18
| +26% | +$5.21K |
2025 Q2
4 quarters
|
|
129
Amphenol
APH
$183B
| $36.9K | 0.01% |
418
+138
| +49% | +$9.9K |
2025 Q1
5 quarters
|
|
130
Element Solutions
ESI
$8.09B
| $36.8K | 0.01% |
770
+349
| +83% | +$14.5K |
2025 Q2
4 quarters
|
|
131
Linde
LIN
$235B
| $35.8K | 0.01% |
69
+30
| +77% | +$15.2K |
2025 Q1
5 quarters
|
|
132
Advanced Energy
AEIS
$8.68B
| $35.8K | 0.01% |
96
| – | – |
2025 Q1
5 quarters
|
|
133
Eaton
ETN
$142B
| $35.8K | 0.01% |
84
+39
| +87% | +$15.7K |
2025 Q1
5 quarters
|
|
134
Boeing
BA
$149B
| $35.7K | 0.01% |
165
+40
| +32% | +$8.9K |
2023 Q4
10 quarters
|
|
135
Verizon
VZ
$186B
| $35.6K | 0.01% |
841
+229
| +37% | +$10.7K |
2023 Q4
10 quarters
|
|
136
Amgen
AMGN
$237B
| $34.8K | 0.01% |
96
+36
| +60% | +$12.3K |
2025 Q1
5 quarters
|
|
137
Analog Devices
ADI
$189B
| $34.2K | 0.01% |
86
+24
| +39% | +$9.5K |
2025 Q1
5 quarters
|
|
138
ESCO Technologies
ESE
$6.01B
| $34K | 0.01% |
97
+34
| +54% | +$10.6K |
2025 Q1
5 quarters
|
|
139
Pricesmart
PSMT
$5.28B
| $33.4K | 0.01% |
171
+62
| +57% | +$10.3K |
2025 Q1
5 quarters
|
|
140
Dominion Energy
D
$57.3B
| $33K | 0.01% |
483
+60
| +14% | +$3.9K |
2023 Q4
10 quarters
|
|
141
Madison Square Garden
MSGS
$9.36B
| $32.5K | 0.01% |
81
+23
| +40% | +$8.14K |
2025 Q1
5 quarters
|
|
142
TJX Companies
TJX
$160B
| $32.3K | 0.01% |
213
+69
| +48% | +$10.9K |
2025 Q1
5 quarters
|
|
143
Palo Alto Networks
PANW
$311B
| $32.1K | 0.01% |
94
+40
| +74% | +$9.16K |
2025 Q1
5 quarters
|
|
144
Arcosa
ACA
| $32K | 0.01% |
220
+105
| +91% | +$13K |
2025 Q1
5 quarters
|
|
145
Lumentum
LITE
$68.5B
| $31.7K | 0.01% |
37
+3
| +9% | +$2.68K |
2025 Q1
5 quarters
|
|
146
Enpro
NPO
$5.67B
| $31.3K | 0.01% |
83
+30
| +57% | +$9.32K |
2025 Q1
5 quarters
|
|
147
Sterling Infrastructure
STRL
$10.9B
| $31.1K | 0.01% |
37
| – | – |
2025 Q2
4 quarters
|
|
148
Mitsubishi UFJ Financial
MUFG
$237B
| $31K | 0.01% |
1,561
+784
| +101% | +$14.8K |
2025 Q1
5 quarters
|
|
149
Plexus
PLXS
$5.78B
| $31K | 0.01% |
103
+30
| +41% | +$7.82K |
2025 Q1
5 quarters
|
|
150
Western Digital
WDC
$129B
| $30K | 0.01% |
47
+26
| +124% | +$12.6K |
2025 Q2
4 quarters
|
|
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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.