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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
OFIX icon
1726
Orthofix Medical
OFIX
$378M
$466 ﹤0.01%
+51
New +$562
AMPH icon
1727
Amphastar Pharmaceuticals
AMPH
$986M
$464 ﹤0.01%
23
-23
-50% -$464
CFR icon
1728
Cullen/Frost Bankers
CFR
$10.1B
$464 ﹤0.01%
3
– –
RVLV icon
1729
Revolve Group
RVLV
$1.52B
$458 ﹤0.01%
20
-22
-52% -$487
LULU icon
1730
lululemon athletica
LULU
$11.4B
$457 ﹤0.01%
+4
New +$534
EE icon
1731
Excelerate Energy
EE
$1.26B
$456 ﹤0.01%
12
– –
CRI icon
1732
Carter's
CRI
$1.23B
$453 ﹤0.01%
+11
New +$416
ULTA icon
1733
Ulta Beauty
ULTA
$24.1B
$451 ﹤0.01%
+1
New +$508
UA icon
1734
Under Armour Class C
UA
$2.2B
$448 ﹤0.01%
+72
New +$415
CR icon
1735
Crane Co
CR
$11.8B
$446 ﹤0.01%
+2
New +$377
CRUS icon
1736
Cirrus Logic
CRUS
$5.67B
$446 ﹤0.01%
+3
New +$491
UHS icon
1737
Universal Health Services
UHS
$10B
$446 ﹤0.01%
3
-5
-63% -$813
OMC icon
1738
Omnicom Group
OMC
$22.7B
$437 ﹤0.01%
6
– –
XPEV icon
1739
XPeng
XPEV
$10.5B
$437 ﹤0.01%
33
– –
EXR icon
1740
Extra Space Storage
EXR
$29.4B
$436 ﹤0.01%
3
– –
CNM icon
1741
Core & Main
CNM
$8.3B
$434 ﹤0.01%
9
– –
EPAC icon
1742
Enerpac Tool Group
EPAC
$1.91B
$430 ﹤0.01%
12
– –
ZBH icon
1743
Zimmer Biomet
ZBH
$18.7B
$430 ﹤0.01%
5
-6
-55% -$526
LOPE icon
1744
Grand Canyon Education
LOPE
$3.98B
$429 ﹤0.01%
3
-6
-67% -$952
NI icon
1745
NiSource
NI
$19.8B
$428 ﹤0.01%
9
– –
AXIA
1746
DELISTED
AXIA Energia
AXIA
$422 ﹤0.01%
+40
New +$455
GLBE icon
1747
Global E Online
GLBE
$6.44B
$417 ﹤0.01%
12
– –
TECK icon
1748
Teck Resources
TECK
$33.9B
$416 ﹤0.01%
+7
New +$427
DRI icon
1749
Darden Restaurants
DRI
$24.6B
$412 ﹤0.01%
2
– –
SBH icon
1750
Sally Beauty Holdings
SBH
$1.56B
$410 ﹤0.01%
29
-144
-83% -$1.94K
68 69
70
71 72

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PFM
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MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
PP
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AWA
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RCWVOTCITCONY
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BCM
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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.