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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 | |
|---|---|---|---|---|---|---|---|
1676
JELD-WEN Holding
JELD
$110M
| $533 | ﹤0.01% |
+355
| New | +$547 |
2026 Q2
0 quarters
|
|
1677
Nu Skin
NUS
$233M
| $533 | ﹤0.01% |
+101
| New | +$646 |
2026 Q2
0 quarters
|
|
1678
DELISTED
Liberty Broadband Class C
LBRDK
| $532 | ﹤0.01% |
16
-3
| -16% | -$117 |
2025 Q4
2 quarters
|
|
1679
Ennis
EBF
$536M
| $531 | ﹤0.01% |
+25
| New | +$520 |
2026 Q2
0 quarters
|
|
1680
Agenus
AGEN
$295M
| $529 | ﹤0.01% |
+173
| New | +$620 |
2026 Q2
0 quarters
|
|
1681
Canada Goose Holdings
GOOS
$811M
| $523 | ﹤0.01% |
+55
| New | +$580 |
2026 Q2
0 quarters
|
|
1682
PennyMac Financial
PFSI
$3.39B
| $523 | ﹤0.01% |
6
-28
| -82% | -$2.44K |
2025 Q2
4 quarters
|
|
1683
Gyre Therapeutics
GYRE
$502M
| $521 | ﹤0.01% |
+79
| New | +$538 |
2026 Q2
0 quarters
|
|
1684
Range Resources
RRC
$12.7B
| $521 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1685
York Water
YORW
$521M
| $521 | ﹤0.01% |
17
-41
| -71% | -$1.23K |
2025 Q4
2 quarters
|
|
1686
Capri Holdings
CPRI
$2.07B
| $520 | ﹤0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
1687
Dentsply Sirona
XRAY
$1.97B
| $520 | ﹤0.01% |
49
-298
| -86% | -$3.25K |
2025 Q2
4 quarters
|
|
1688
UDR
UDR
$11.5B
| $519 | ﹤0.01% |
+13
| New | +$481 |
2026 Q2
0 quarters
|
|
1689
Organogenesis Holdings
ORGO
$97.2M
| $518 | ﹤0.01% |
+213
| New | +$520 |
2026 Q2
0 quarters
|
|
1690
Cohu
COHU
$2.29B
| $517 | ﹤0.01% |
+7
| New | +$350 |
2026 Q2
0 quarters
|
|
1691
Hackett Group
HCKT
$328M
| $517 | ﹤0.01% |
48
+12
| +33% | +$140 |
2025 Q3
3 quarters
|
|
1692
Artesian Resources
ARTNA
$351M
| $510 | ﹤0.01% |
15
-1
| -6% | -$32 |
2025 Q4
2 quarters
|
|
1693
Kyndryl
KD
$2.96B
| $509 | ﹤0.01% |
45
+1
| +2% | +$12 |
2025 Q1
5 quarters
|
|
1694
Bentley Systems
BSY
$12.8B
| $508 | ﹤0.01% |
17
-13
| -43% | -$423 |
2025 Q1
5 quarters
|
|
1695
GrafTech
EAF
$305M
| $508 | ﹤0.01% |
86
| – | – |
2026 Q1
1 quarter
|
|
1696
Brighthouse Financial
BHF
$2.5B
| $506 | ﹤0.01% |
8
-8
| -50% | -$498 |
2025 Q4
2 quarters
|
|
1697
Carlyle Group
CG
$14.6B
| $505 | ﹤0.01% |
12
-42
| -78% | -$1.97K |
2026 Q1
1 quarter
|
|
1698
Franklin Street Properties
FSP
$44.7M
| $505 | ﹤0.01% |
+980
| New | +$580 |
2026 Q2
0 quarters
|
|
1699
Perrigo
PRGO
$2.19B
| $499 | ﹤0.01% |
+48
| New | +$528 |
2026 Q2
0 quarters
|
|
1700
Nicolet Bankshares
NIC
$3.66B
| $496 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
LCM
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.