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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
LXFR icon
1501
Luxfer Holdings
LXFR
$461M
$758 ﹤0.01%
+42
New +$656
ONTO icon
1502
Onto Innovation
ONTO
$13B
$757 ﹤0.01%
2
– –
HAE icon
1503
Haemonetics
HAE
$4.67B
$750 ﹤0.01%
10
– –
JEF icon
1504
Jefferies Financial Group
JEF
$12.7B
$750 ﹤0.01%
15
– –
GLNG icon
1505
Golar LNG
GLNG
$5.35B
$748 ﹤0.01%
15
– –
BFC icon
1506
Bank First Corp
BFC
$1.73B
$742 ﹤0.01%
+5
New +$713
NET icon
1507
Cloudflare
NET
$101B
$736 ﹤0.01%
3
-16
-84% -$3.5K
ORLA
1508
DELISTED
Orla Mining
ORLA
$734 ﹤0.01%
75
– –
STUB
1509
StubHub Holdings
STUB
$2.55B
$734 ﹤0.01%
+57
New +$503
KULR icon
1510
KULR Technology Group
KULR
$117M
$732 ﹤0.01%
192
+13
+7% +$43
EWTX icon
1511
Edgewise Therapeutics
EWTX
$4.56B
$731 ﹤0.01%
18
– –
AMCX icon
1512
AMC Global Media
AMCX
$513M
$719 ﹤0.01%
72
– –
NWBI icon
1513
Northwest Bancshares
NWBI
$2.29B
$713 ﹤0.01%
47
– –
ROAD icon
1514
Construction Partners
ROAD
$5.87B
$713 ﹤0.01%
6
-22
-79% -$2.61K
RDW icon
1515
Redwire
RDW
$2.62B
$709 ﹤0.01%
58
– –
SWX icon
1516
Southwest Gas
SWX
$6.42B
$709 ﹤0.01%
8
– –
QUBT icon
1517
Quantum Computing Inc
QUBT
$1.79B
$708 ﹤0.01%
+73
New +$710
FIVN icon
1518
FIVE9
FIVN
$2.52B
$704 ﹤0.01%
33
+4
+14% +$79
HALO icon
1519
Halozyme
HALO
$12.4B
$704 ﹤0.01%
9
– –
FANG icon
1520
Diamondback Energy
FANG
$55.7B
$703 ﹤0.01%
4
– –
AFCG
1521
AFC Gamma
AFCG
$80.7M
$701 ﹤0.01%
226
– –
TREX icon
1522
Trex
TREX
$4.5B
$701 ﹤0.01%
14
-67
-83% -$2.78K
LEVI icon
1523
Levi Strauss
LEVI
$8.04B
$695 ﹤0.01%
28
– –
AMCR icon
1524
Amcor
AMCR
$21B
$694 ﹤0.01%
16
-13
-45% -$516
RPAY icon
1525
Repay Holdings
RPAY
$318M
$693 ﹤0.01%
165
– –
59 60
61
62 63

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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
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RCWVOTCITCONY
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
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.