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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
LAES icon
1551
SEALSQ Corp
LAES
$535M
$662 ﹤0.01%
+210
New +$627
RH icon
1552
RH
RH
$2.8B
$659 ﹤0.01%
4
-14
-78% -$1.93K
CVNA icon
1553
Carvana
CVNA
$53B
$658 ﹤0.01%
10
– –
IRON icon
1554
Disc Medicine
IRON
$3.04B
$658 ﹤0.01%
9
– –
CNXN icon
1555
PC Connection
CNXN
$2.11B
$657 ﹤0.01%
9
– –
HOPE icon
1556
Hope Bancorp
HOPE
$1.81B
$657 ﹤0.01%
48
– –
EIG icon
1557
Employers Holdings
EIG
$897M
$656 ﹤0.01%
13
– –
FCF icon
1558
First Commonwealth Financial
FCF
$2.16B
$651 ﹤0.01%
32
– –
CF icon
1559
CF Industries
CF
$20.4B
$650 ﹤0.01%
6
– –
IP icon
1560
International Paper
IP
$19.8B
$648 ﹤0.01%
+17
New +$582
RYAAY icon
1561
Ryanair
RYAAY
$29.1B
$648 ﹤0.01%
+10
New +$590
CBK
1562
Commercial Bancgroup
CBK
$476M
$646 ﹤0.01%
20
– –
PAR icon
1563
PAR Technology
PAR
$805M
$645 ﹤0.01%
+37
New +$534
SKWD icon
1564
Skyward Specialty Insurance
SKWD
$2.33B
$642 ﹤0.01%
11
-91
-89% -$4.29K
PCVX icon
1565
Vaxcyte
PCVX
$9.15B
$639 ﹤0.01%
+11
New +$597
FG icon
1566
F&G Annuities & Life
FG
$3.29B
$638 ﹤0.01%
24
-3
-11% -$82
SGRY icon
1567
Surgery Partners
SGRY
$1.88B
$638 ﹤0.01%
+38
New +$534
NIU
1568
Niu Technologies
NIU
$154M
$635 ﹤0.01%
316
– –
IFF icon
1569
International Flavors & Fragrances
IFF
$22B
$634 ﹤0.01%
8
– –
TNDM icon
1570
Tandem Diabetes Care
TNDM
$1.4B
$634 ﹤0.01%
42
– –
ARQT icon
1571
Arcutis Biotherapeutics
ARQT
$2.99B
$629 ﹤0.01%
24
+7
+41% +$163
ZD icon
1572
Ziff Davis
ZD
$1.92B
$628 ﹤0.01%
12
– –
WBTN
1573
WEBTOON Entertainment Inc
WBTN
$1.36B
$628 ﹤0.01%
55
– –
GTLS
1574
DELISTED
Chart Industries
GTLS
$627 ﹤0.01%
3
– –
USAR
1575
USA Rare Earth Inc
USAR
$4.25B
$626 ﹤0.01%
29
– –
61 62
63
64 65

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.