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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
QTRX icon
1476
Quanterix
QTRX
$122M
$795 ﹤0.01%
+184
New +$597
TRIP icon
1477
TripAdvisor
TRIP
$1.09B
$795 ﹤0.01%
58
-213
-79% -$2.41K
BHB icon
1478
Bar Harbor Bankshares
BHB
$674M
$793 ﹤0.01%
21
– –
CCBG icon
1479
Capital City Bank Group
CCBG
$881M
$791 ﹤0.01%
16
– –
ZBRA icon
1480
Zebra Technologies
ZBRA
$16.9B
$790 ﹤0.01%
+3
New +$706
STEP icon
1481
StepStone Group
STEP
$4.19B
$786 ﹤0.01%
19
-79
-81% -$3.91K
PRM icon
1482
Perimeter Solutions
PRM
$5.25B
$784 ﹤0.01%
22
– –
WTW icon
1483
Willis Towers Watson
WTW
$31.8B
$784 ﹤0.01%
3
– –
CTS icon
1484
CTS Corp
CTS
$1.61B
$782 ﹤0.01%
12
– –
LMND icon
1485
Lemonade
LMND
$4.26B
$781 ﹤0.01%
12
-7
-37% -$409
SABR icon
1486
Sabre
SABR
$831M
$780 ﹤0.01%
373
– –
SBRA icon
1487
Sabra Healthcare REIT
SBRA
$5.35B
$780 ﹤0.01%
40
-25
-38% -$496
NRIX icon
1488
Nurix Therapeutics
NRIX
$2.63B
$776 ﹤0.01%
+32
New +$545
HEI.A icon
1489
HEICO Corp Class A
HEI.A
$33.4B
$774 ﹤0.01%
+3
New +$685
PUMP icon
1490
ProPetro Holding
PUMP
$1.38B
$774 ﹤0.01%
54
– –
XHR
1491
Xenia Hotels & Resorts
XHR
$1.67B
$774 ﹤0.01%
38
– –
CFG icon
1492
Citizens Financial Group
CFG
$29.8B
$771 ﹤0.01%
11
– –
GDRX icon
1493
GoodRx Holdings
GDRX
$1.2B
$769 ﹤0.01%
267
– –
DINO icon
1494
HF Sinclair
DINO
$18.9B
$766 ﹤0.01%
11
– –
STRA icon
1495
Strategic Education
STRA
$1.82B
$766 ﹤0.01%
10
+5
+100% +$395
SN icon
1496
SharkNinja
SN
$24.7B
$761 ﹤0.01%
5
– –
SYF icon
1497
Synchrony
SYF
$26B
$761 ﹤0.01%
10
– –
CXW icon
1498
CoreCivic
CXW
$3.33B
$760 ﹤0.01%
25
– –
TBLA icon
1499
Taboola.com
TBLA
$1.05B
$760 ﹤0.01%
152
– –
IRM icon
1500
Iron Mountain
IRM
$34.2B
$758 ﹤0.01%
6
– –
58 59
60
61 62

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