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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
ALG icon
1701
Alamo Group
ALG
$2.11B
$493 ﹤0.01%
3
– –
VSTM icon
1702
Verastem
VSTM
$743M
$493 ﹤0.01%
+129
New +$624
SOBO
1703
South Bow Corp
SOBO
$7.73B
$493 ﹤0.01%
14
– –
NLOP
1704
Net Lease Office Properties
NLOP
$163M
$490 ﹤0.01%
44
– –
RBLX icon
1705
Roblox
RBLX
$30.9B
$489 ﹤0.01%
9
– –
GAP
1706
The Gap Inc
GAP
$7.88B
$486 ﹤0.01%
26
– –
AGI icon
1707
Alamos Gold
AGI
$15.5B
$485 ﹤0.01%
16
– –
PHVS icon
1708
Pharvaris
PHVS
$2.47B
$484 ﹤0.01%
14
+8
+133% +$242
CTRI icon
1709
Centuri Holdings
CTRI
$2.07B
$484 ﹤0.01%
+16
New +$516
VOYG
1710
Voyager Technologies
VOYG
$2.07B
$484 ﹤0.01%
+15
New +$519
GDS icon
1711
GDS Holdings
GDS
$6.28B
$480 ﹤0.01%
16
– –
GNTX icon
1712
Gentex
GNTX
$4.88B
$480 ﹤0.01%
19
-6
-24% -$142
SUI icon
1713
Sun Communities
SUI
$14.5B
$480 ﹤0.01%
+4
New +$500
TAL icon
1714
TAL Education Group
TAL
$6.88B
$479 ﹤0.01%
50
– –
CBL
1715
CBL Properties
CBL
$1.7B
$478 ﹤0.01%
+9
New +$417
LNG icon
1716
Cheniere Energy
LNG
$60.3B
$478 ﹤0.01%
+2
New +$498
SHOE
1717
Shoe Station Group
SHOE
$382M
$475 ﹤0.01%
+32
New +$546
DLB icon
1718
Dolby
DLB
$5.8B
$473 ﹤0.01%
9
-7
-44% -$401
NWL icon
1719
Newell Brands
NWL
$2.6B
$473 ﹤0.01%
77
-551
-88% -$2.33K
WHR icon
1720
Whirlpool
WHR
$2.56B
$473 ﹤0.01%
12
-3
-20% -$141
XYL icon
1721
Xylem
XYL
$24.7B
$473 ﹤0.01%
4
-4
-50% -$462
LPX icon
1722
Louisiana-Pacific
LPX
$4.77B
$472 ﹤0.01%
6
– –
NOG icon
1723
Northern Oil and Gas
NOG
$2.76B
$472 ﹤0.01%
26
-110
-81% -$2.61K
LOGI icon
1724
Logitech
LOGI
$14.6B
$470 ﹤0.01%
5
– –
ECPG icon
1725
Encore Capital Group
ECPG
$2.06B
$466 ﹤0.01%
5
-30
-86% -$2.44K
67 68
69
70 71

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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
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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.