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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
EGO icon
1601
Eldorado Gold
EGO
$11.2B
$591 ﹤0.01%
19
– –
MGA icon
1602
Magna International
MGA
$18.4B
$591 ﹤0.01%
9
– –
PEPG icon
1603
PepGen
PEPG
$215M
$589 ﹤0.01%
327
+225
+221% +$366
WH icon
1604
Wyndham Hotels & Resorts
WH
$5.33B
$589 ﹤0.01%
7
– –
NN icon
1605
NextNav
NN
$2.56B
$588 ﹤0.01%
33
– –
BIO icon
1606
Bio-Rad Laboratories Class A
BIO
$10.3B
$587 ﹤0.01%
2
– –
WBD icon
1607
Warner Bros
WBD
$70.8B
$587 ﹤0.01%
22
– –
BRZE icon
1608
Braze
BRZE
$3.6B
$586 ﹤0.01%
27
– –
PLUG icon
1609
Plug Power
PLUG
$3.03B
$585 ﹤0.01%
216
– –
SYY icon
1610
Sysco
SYY
$38.4B
$585 ﹤0.01%
7
-23
-77% -$1.74K
AHCO icon
1611
AdaptHealth
AHCO
$866M
$584 ﹤0.01%
56
– –
PCT icon
1612
PureCycle Technologies
PCT
$1.28B
$584 ﹤0.01%
+72
New +$646
AIRO
1613
AIRO Group Holdings
AIRO
$234M
$584 ﹤0.01%
+79
New +$618
AER icon
1614
AerCap
AER
$22.9B
$583 ﹤0.01%
4
+2
+100% +$284
ESS icon
1615
Essex Property Trust
ESS
$17.9B
$583 ﹤0.01%
2
– –
ICFI icon
1616
ICF International
ICFI
$1.58B
$583 ﹤0.01%
+8
New +$553
KIM icon
1617
Kimco Realty
KIM
$15.8B
$583 ﹤0.01%
23
– –
H icon
1618
Hyatt Hotels
H
$15.6B
$582 ﹤0.01%
3
– –
HLMN icon
1619
Hillman Solutions
HLMN
$1.49B
$582 ﹤0.01%
69
– –
LAD icon
1620
Lithia Motors
LAD
$8.5B
$581 ﹤0.01%
+2
New +$568
EPR icon
1621
EPR Properties
EPR
$4.6B
$580 ﹤0.01%
10
– –
PBFS icon
1622
Pioneer Bancorp
PBFS
$448M
$580 ﹤0.01%
+34
New +$517
VUZI icon
1623
Vuzix
VUZI
$206M
$580 ﹤0.01%
+200
New +$630
DBX icon
1624
Dropbox
DBX
$7.57B
$577 ﹤0.01%
21
+1
+5% +$26
MLM icon
1625
Martin Marietta Materials
MLM
$36.6B
$577 ﹤0.01%
1
-2
-67% -$1.19K
63 64
65
66 67

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.