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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 | |
|---|---|---|---|---|---|---|---|
1651
World Kinect Corp
WKC
$1.93B
| $560 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1652
Auna
AUNA
$335M
| $559 | ﹤0.01% |
109
| – | – |
2026 Q1
1 quarter
|
|
1653
Mid-America Apartment Communities
MAA
$13.6B
| $556 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1654
Cincinnati Financial
CINF
$28.4B
| $555 | ﹤0.01% |
+3
| New | +$497 |
2026 Q2
0 quarters
|
|
1655
BRT Apartments
BRT
$238M
| $553 | ﹤0.01% |
36
-147
| -80% | -$2.13K |
2025 Q4
2 quarters
|
|
1656
Coty
COTY
$2.88B
| $553 | ﹤0.01% |
+256
| New | +$552 |
2026 Q2
0 quarters
|
|
1657
D-Wave Quantum Inc
QBTS
$3.9B
| $552 | ﹤0.01% |
+23
| New | +$504 |
2026 Q2
0 quarters
|
|
1658
Sprout Social
SPT
$725M
| $551 | ﹤0.01% |
+73
| New | +$475 |
2026 Q2
0 quarters
|
|
1659
Safehold
SAFE
$799M
| $550 | ﹤0.01% |
+35
| New | +$530 |
2026 Q2
0 quarters
|
|
1660
Bit Digital
BTBT
$304M
| $549 | ﹤0.01% |
+305
| New | +$537 |
2026 Q2
0 quarters
|
|
1661
IBEX
IBEX
$595M
| $547 | ﹤0.01% |
+18
| New | +$536 |
2026 Q2
0 quarters
|
|
1662
Walker & Dunlop
WD
$1.21B
| $547 | ﹤0.01% |
10
+2
| +25% | +$101 |
2025 Q1
5 quarters
|
|
1663
Antero Midstream
AM
$9.9B
| $546 | ﹤0.01% |
+24
| New | +$521 |
2026 Q2
0 quarters
|
|
1664
ODDITY Tech
ODD
$922M
| $545 | ﹤0.01% |
+36
| New | +$482 |
2026 Q2
0 quarters
|
|
1665
Option Care Health
OPCH
$4.75B
| $545 | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
1666
AMERISAFE
AMSF
$380M
| $541 | ﹤0.01% |
16
-85
| -84% | -$2.69K |
2026 Q1
1 quarter
|
|
1667
SunocoCorp LLC
SUNC
$3.58B
| $541 | ﹤0.01% |
+8
| New | +$524 |
2026 Q2
0 quarters
|
|
1668
Entegris
ENTG
$23.4B
| $540 | ﹤0.01% |
+3
| New | +$433 |
2026 Q2
0 quarters
|
|
1669
Farmers National Banc Corp
FMNB
$923M
| $540 | ﹤0.01% |
37
-119
| -76% | -$1.68K |
2026 Q1
1 quarter
|
|
1670
Yelp
YELP
$1.08B
| $539 | ﹤0.01% |
22
-41
| -65% | -$1.02K |
2025 Q2
4 quarters
|
|
1671
Tecogen Inc
TGEN
$55.5M
| $538 | ﹤0.01% |
+103
| New | +$516 |
2026 Q2
0 quarters
|
|
1672
AXIS Capital
AXS
$7.6B
| $537 | ﹤0.01% |
+5
| New | +$501 |
2026 Q2
0 quarters
|
|
1673
Pentair
PNR
$11.1B
| $537 | ﹤0.01% |
7
-61
| -90% | -$4.82K |
2026 Q1
1 quarter
|
|
1674
Nexstar Media Group
NXST
$5.48B
| $536 | ﹤0.01% |
+3
| New | +$562 |
2026 Q2
0 quarters
|
|
1675
Insmed
INSM
$23.2B
| $533 | ﹤0.01% |
5
-1
| -17% | -$121 |
2025 Q2
4 quarters
|
|
Similar funds
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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.