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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
DNA icon
1576
Ginkgo Bioworks
DNA
$468M
$624 ﹤0.01%
+63
New +$527
NBHC icon
1577
National Bank Holdings
NBHC
$1.87B
$622 ﹤0.01%
14
– –
TEAM icon
1578
Atlassian
TEAM
$48B
$622 ﹤0.01%
8
+1
+14% +$82
USNA icon
1579
Usana Health Sciences
USNA
$276M
$619 ﹤0.01%
29
– –
CYD icon
1580
China Yuchai International
CYD
$1.4B
$616 ﹤0.01%
13
– –
SXT icon
1581
Sensient Technologies
SXT
$5.74B
$616 ﹤0.01%
5
– –
EA
1582
DELISTED
Electronic Arts
EA
$615 ﹤0.01%
3
– –
WBS
1583
DELISTED
Webster Financial
WBS
$611 ﹤0.01%
8
– –
SOFI icon
1584
SoFi Technologies
SOFI
$23.5B
$610 ﹤0.01%
34
-18
-35% -$305
MTCH icon
1585
Match Group
MTCH
$9.61B
$609 ﹤0.01%
16
– –
AVBC
1586
Avidia Bancorp
AVBC
$408M
$609 ﹤0.01%
29
– –
ELME
1587
Elme Communities
ELME
$150M
$607 ﹤0.01%
410
– –
BBSI icon
1588
Barrett Business Services
BBSI
$822M
$604 ﹤0.01%
+17
New +$534
INVH icon
1589
Invitation Homes
INVH
$16.9B
$604 ﹤0.01%
20
-19
-49% -$537
ZM icon
1590
Zoom
ZM
$29.6B
$604 ﹤0.01%
7
– –
BTDR icon
1591
Bitdeer Technologies
BTDR
$3.36B
$603 ﹤0.01%
+38
New +$546
ETD icon
1592
Ethan Allen Interiors
ETD
$567M
$603 ﹤0.01%
27
+4
+17% +$85
ALNY icon
1593
Alnylam Pharmaceuticals
ALNY
$35.6B
$602 ﹤0.01%
2
-4
-67% -$1.21K
SSB icon
1594
SouthState Bank Corp
SSB
$10.5B
$599 ﹤0.01%
6
– –
AGM icon
1595
Federal Agricultural Mortgage
AGM
$2.47B
$598 ﹤0.01%
3
-3
-50% -$526
HWC icon
1596
Hancock Whitney
HWC
$6.08B
$598 ﹤0.01%
8
-18
-69% -$1.23K
SARO
1597
StandardAero Inc
SARO
$8.21B
$598 ﹤0.01%
+20
New +$526
BXP icon
1598
Boston Properties
BXP
$10.8B
$597 ﹤0.01%
9
-9
-50% -$539
ALT icon
1599
Altimmune
ALT
$665M
$596 ﹤0.01%
+196
New +$585
FCN icon
1600
FTI Consulting
FCN
$4.19B
$596 ﹤0.01%
4
– –
62 63
64
65 66

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