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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
WKC icon
1651
World Kinect Corp
WKC
$1.81B
$560 ﹤0.01%
17
– –
AUNA
1652
Auna
AUNA
$391M
$559 ﹤0.01%
109
– –
MAA icon
1653
Mid-America Apartment Communities
MAA
$14.9B
$556 ﹤0.01%
4
– –
CINF icon
1654
Cincinnati Financial
CINF
$26.3B
$555 ﹤0.01%
+3
New +$497
BRT
1655
BRT Apartments
BRT
$270M
$553 ﹤0.01%
36
-147
-80% -$2.13K
COTY icon
1656
Coty
COTY
$2.58B
$553 ﹤0.01%
+256
New +$552
QBTS icon
1657
D-Wave Quantum Inc
QBTS
$6.18B
$552 ﹤0.01%
+23
New +$504
SPT icon
1658
Sprout Social
SPT
$688M
$551 ﹤0.01%
+73
New +$475
SAFE
1659
Safehold
SAFE
$1.07B
$550 ﹤0.01%
+35
New +$530
BTBT icon
1660
Bit Digital
BTBT
$591M
$549 ﹤0.01%
+305
New +$537
IBEX icon
1661
IBEX
IBEX
$524M
$547 ﹤0.01%
+18
New +$536
WD icon
1662
Walker & Dunlop
WD
$1.46B
$547 ﹤0.01%
10
+2
+25% +$101
AM icon
1663
Antero Midstream
AM
$10.7B
$546 ﹤0.01%
+24
New +$521
ODD icon
1664
ODDITY Tech
ODD
$634M
$545 ﹤0.01%
+36
New +$482
OPCH icon
1665
Option Care Health
OPCH
$3.63B
$545 ﹤0.01%
26
– –
AMSF icon
1666
AMERISAFE
AMSF
$482M
$541 ﹤0.01%
16
-85
-84% -$2.69K
SUNC
1667
SunocoCorp LLC
SUNC
$4.1B
$541 ﹤0.01%
+8
New +$524
ENTG icon
1668
Entegris
ENTG
$21.2B
$540 ﹤0.01%
+3
New +$433
FMNB icon
1669
Farmers National Banc Corp
FMNB
$952M
$540 ﹤0.01%
37
-119
-76% -$1.68K
YELP icon
1670
Yelp
YELP
$1.18B
$539 ﹤0.01%
22
-41
-65% -$1.02K
TGEN
1671
Tecogen Inc
TGEN
$94.5M
$538 ﹤0.01%
+103
New +$516
AXS icon
1672
AXIS Capital
AXS
$7.38B
$537 ﹤0.01%
+5
New +$501
PNR icon
1673
Pentair
PNR
$9.61B
$537 ﹤0.01%
7
-61
-90% -$4.83K
NXST icon
1674
Nexstar Media Group
NXST
$5.45B
$536 ﹤0.01%
+3
New +$562
INSM icon
1675
Insmed
INSM
$27.6B
$533 ﹤0.01%
5
-1
-17% -$121
65 66
67
68 69

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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
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BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
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.