We are live on ! Find out more
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
CDP icon
1526
COPT Defense Properties
CDP
$4.03B
$691 ﹤0.01%
+19
New +$618
DG icon
1527
Dollar General
DG
$29.2B
$691 ﹤0.01%
6
– –
ADM icon
1528
Archer Daniels Midland
ADM
$40.8B
$688 ﹤0.01%
9
– –
EVR icon
1529
Evercore
EVR
$11.4B
$683 ﹤0.01%
2
– –
WSR
1530
DELISTED
Whitestone REIT
WSR
$683 ﹤0.01%
36
– –
THRM icon
1531
Gentherm
THRM
$1.25B
$682 ﹤0.01%
20
-77
-79% -$2.48K
QCRH icon
1532
QCR Holdings
QCRH
$1.69B
$681 ﹤0.01%
7
– –
UAL icon
1533
United Airlines
UAL
$35.8B
$680 ﹤0.01%
5
– –
ACGL icon
1534
Arch Capital
ACGL
$33.6B
$679 ﹤0.01%
7
– –
FRSH icon
1535
Freshworks
FRSH
$3.36B
$678 ﹤0.01%
67
-62
-48% -$552
NVAX icon
1536
Novavax
NVAX
$1.68B
$678 ﹤0.01%
72
– –
AMG icon
1537
Affiliated Managers Group
AMG
$9.52B
$677 ﹤0.01%
2
– –
NTLA icon
1538
Intellia Therapeutics
NTLA
$1.79B
$677 ﹤0.01%
40
-38
-49% -$532
ALGN icon
1539
Align Technology
ALGN
$11.3B
$675 ﹤0.01%
4
– –
EXP icon
1540
Eagle Materials
EXP
$5.96B
$675 ﹤0.01%
+3
New +$627
AORT icon
1541
Artivion
AORT
$1.24B
$674 ﹤0.01%
+30
New +$839
OSPN icon
1542
OneSpan
OSPN
$608M
$674 ﹤0.01%
47
– –
IDYA icon
1543
IDEAYA Biosciences
IDYA
$3.83B
$671 ﹤0.01%
18
-107
-86% -$3.27K
PFGC icon
1544
Performance Food Group
PFGC
$15.5B
$671 ﹤0.01%
6
– –
DX
1545
Dynex Capital
DX
$3.2B
$669 ﹤0.01%
51
-177
-78% -$2.33K
RARE icon
1546
Ultragenyx Pharmaceutical
RARE
$1.52B
$668 ﹤0.01%
+20
New +$497
TOST icon
1547
Toast
TOST
$19.3B
$668 ﹤0.01%
24
-18
-43% -$469
IBRX icon
1548
ImmunityBio
IBRX
$8.61B
$665 ﹤0.01%
76
-53
-41% -$401
RIGL icon
1549
Rigel Pharmaceuticals
RIGL
$903M
$665 ﹤0.01%
17
+6
+55% +$185
TPC
1550
Tutor Perini Cor
TPC
$4.65B
$664 ﹤0.01%
8
– –
60 61
62
63 64

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
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
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
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.