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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
JELD icon
1676
JELD-WEN Holding
JELD
$200M
$533 ﹤0.01%
+355
New +$547
NUS icon
1677
Nu Skin
NUS
$236M
$533 ﹤0.01%
+101
New +$646
LBRDK
1678
DELISTED
Liberty Broadband Class C
LBRDK
$532 ﹤0.01%
16
-3
-16% -$117
EBF icon
1679
Ennis
EBF
$543M
$531 ﹤0.01%
+25
New +$520
AGEN
1680
Agenus
AGEN
$371M
$529 ﹤0.01%
+173
New +$620
GOOS
1681
Canada Goose Holdings
GOOS
$795M
$523 ﹤0.01%
+55
New +$580
PFSI icon
1682
PennyMac Financial
PFSI
$3.81B
$523 ﹤0.01%
6
-28
-82% -$2.44K
GYRE icon
1683
Gyre Therapeutics
GYRE
$727M
$521 ﹤0.01%
+79
New +$538
RRC icon
1684
Range Resources
RRC
$9.81B
$521 ﹤0.01%
14
– –
YORW icon
1685
York Water
YORW
$553M
$521 ﹤0.01%
17
-41
-71% -$1.23K
CPRI icon
1686
Capri Holdings
CPRI
$1.54B
$520 ﹤0.01%
28
– –
XRAY icon
1687
Dentsply Sirona
XRAY
$2.27B
$520 ﹤0.01%
49
-298
-86% -$3.25K
UDR icon
1688
UDR
UDR
$11.7B
$519 ﹤0.01%
+13
New +$481
ORGO icon
1689
Organogenesis Holdings
ORGO
$220M
$518 ﹤0.01%
+213
New +$520
COHU icon
1690
Cohu
COHU
$2.4B
$517 ﹤0.01%
+7
New +$350
HCKT icon
1691
Hackett Group
HCKT
$279M
$517 ﹤0.01%
48
+12
+33% +$140
ARTNA icon
1692
Artesian Resources
ARTNA
$374M
$510 ﹤0.01%
15
-1
-6% -$32
KD icon
1693
Kyndryl
KD
$2.86B
$509 ﹤0.01%
45
+1
+2% +$12
BSY icon
1694
Bentley Systems
BSY
$10.2B
$508 ﹤0.01%
17
-13
-43% -$423
EAF icon
1695
GrafTech
EAF
$162M
$508 ﹤0.01%
86
– –
BHF icon
1696
Brighthouse Financial
BHF
$3.08B
$506 ﹤0.01%
8
-8
-50% -$498
CG icon
1697
Carlyle Group
CG
$16.7B
$505 ﹤0.01%
12
-42
-78% -$1.97K
FSP
1698
Franklin Street Properties
FSP
$42.1M
$505 ﹤0.01%
+980
New +$580
PRGO icon
1699
Perrigo
PRGO
$2.07B
$499 ﹤0.01%
+48
New +$528
NIC icon
1700
Nicolet Bankshares
NIC
$3.61B
$496 ﹤0.01%
3
– –
66 67
68
69 70

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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.