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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 | |
|---|---|---|---|---|---|---|---|
1576
Ginkgo Bioworks
DNA
$712M
| $624 | ﹤0.01% |
+63
| New | +$527 |
2026 Q2
0 quarters
|
|
1577
National Bank Holdings
NBHC
$1.66B
| $622 | ﹤0.01% |
14
| – | – |
2025 Q2
4 quarters
|
|
1578
Atlassian
TEAM
$48B
| $622 | ﹤0.01% |
8
+1
| +14% | +$82 |
2025 Q4
2 quarters
|
|
1579
Usana Health Sciences
USNA
$276M
| $619 | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
1580
China Yuchai International
CYD
$831M
| $616 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
1581
Sensient Technologies
SXT
$5.01B
| $616 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
1582
DELISTED
Electronic Arts
EA
| $615 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
1583
DELISTED
Webster Financial
WBS
| $611 | ﹤0.01% |
8
| – | – |
2025 Q1
5 quarters
|
|
1584
SoFi Technologies
SOFI
$21.7B
| $610 | ﹤0.01% |
34
-18
| -35% | -$305 |
2025 Q2
4 quarters
|
|
1585
Match Group
MTCH
$8.88B
| $609 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1586
Avidia Bancorp
AVBC
$411M
| $609 | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
|
ELME
1587
DELISTED
Elme Communities
ELME
| $607 | ﹤0.01% |
410
| – | – |
2025 Q2
4 quarters
|
|
1588
Barrett Business Services
BBSI
$796M
| $604 | ﹤0.01% |
+17
| New | +$534 |
2026 Q2
0 quarters
|
|
1589
Invitation Homes
INVH
$15.3B
| $604 | ﹤0.01% |
20
-19
| -49% | -$537 |
2026 Q1
1 quarter
|
|
1590
Zoom
ZM
$26.8B
| $604 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1591
Bitdeer Technologies
BTDR
$1.88B
| $603 | ﹤0.01% |
+38
| New | +$546 |
2026 Q2
0 quarters
|
|
1592
Ethan Allen Interiors
ETD
$510M
| $603 | ﹤0.01% |
27
+4
| +17% | +$85 |
2026 Q1
1 quarter
|
|
1593
Alnylam Pharmaceuticals
ALNY
$21.5B
| $602 | ﹤0.01% |
2
-4
| -67% | -$1.21K |
2025 Q3
3 quarters
|
|
1594
SouthState Bank Corp
SSB
$10.3B
| $599 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1595
Federal Agricultural Mortgage
AGM
$2.22B
| $598 | ﹤0.01% |
3
-3
| -50% | -$526 |
2025 Q4
2 quarters
|
|
1596
Hancock Whitney
HWC
$5.84B
| $598 | ﹤0.01% |
8
-18
| -69% | -$1.23K |
2026 Q1
1 quarter
|
|
1597
StandardAero Inc
SARO
$8.41B
| $598 | ﹤0.01% |
+20
| New | +$526 |
2026 Q2
0 quarters
|
|
1598
Boston Properties
BXP
$10B
| $597 | ﹤0.01% |
9
-9
| -50% | -$539 |
2026 Q1
1 quarter
|
|
1599
Altimmune
ALT
$397M
| $596 | ﹤0.01% |
+196
| New | +$585 |
2026 Q2
0 quarters
|
|
1600
FTI Consulting
FCN
$5.36B
| $596 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
LCM
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.