We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1751
Rayonier
RYN
$6B
| $404 | ﹤0.01% |
19
-46
| -71% | -$963 |
2025 Q4
2 quarters
|
|
1752
Lear
LEA
$5.89B
| $402 | ﹤0.01% |
+3
| New | +$402 |
2026 Q2
0 quarters
|
|
1753
Rexford Industrial Realty
REXR
$8.19B
| $402 | ﹤0.01% |
12
| – | – |
2025 Q2
4 quarters
|
|
1754
Rentokil
RTO
$12.1B
| $401 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1755
Viper Energy
VNOM
$8.89B
| $382 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1756
Cenovus Energy
CVE
$56.6B
| $372 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
1757
News Corp Class B
NWS
$17.5B
| $365 | ﹤0.01% |
+13
| New | +$386 |
2026 Q2
0 quarters
|
|
1758
DNOW Inc
DNOW
$2.86B
| $363 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1759
Aimco
AIV
$238M
| $362 | ﹤0.01% |
122
| – | – |
2026 Q1
1 quarter
|
|
1760
Five Below
FIVE
$13.2B
| $360 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1761
Noah Holdings
NOAH
$476M
| $360 | ﹤0.01% |
36
| – | – |
2025 Q2
4 quarters
|
|
1762
Tootsie Roll Industries
TR
$2.87B
| $356 | ﹤0.01% |
+9
| New | +$364 |
2026 Q2
0 quarters
|
|
1763
DELISTED
TopBuild
BLD
| $355 | ﹤0.01% |
+1
| New | +$412 |
2026 Q2
0 quarters
|
|
1764
Atmos Energy
ATO
$29.5B
| $345 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1765
Baidu
BIDU
$26.2B
| $343 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
1766
Collegium Pharmaceutical
COLL
$771M
| $290 | ﹤0.01% |
+8
| New | +$273 |
2026 Q2
0 quarters
|
|
1767
Andersons Inc
ANDE
$2.17B
| $274 | ﹤0.01% |
+4
| New | +$291 |
2026 Q2
0 quarters
|
|
1768
Viatris
VTRS
$21.4B
| $238 | ﹤0.01% |
15
| – | – |
2023 Q4
10 quarters
|
|
1769
SiteOne Landscape Supply
SITE
$4.94B
| $229 | ﹤0.01% |
+2
| New | +$242 |
2026 Q2
0 quarters
|
|
1770
Ecopetrol
EC
$33.2B
| $228 | ﹤0.01% |
+16
| New | +$231 |
2026 Q2
0 quarters
|
|
1771
Del Monte Corp
DMC
$1.27B
| $223 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1772
Anbio Biotechnology
NNNN
$154M
| $206 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
1773
Regencell Bioscience
RGC
$3.12B
| $183 | ﹤0.01% |
30
+16
| +114% | +$384 |
2026 Q1
1 quarter
|
|
1774
Liberty Global Class A
LBTYA
$2.77B
| $159 | ﹤0.01% |
+14
| New | +$167 |
2026 Q2
0 quarters
|
|
1775
Phibro Animal Health
PAHC
$1.57B
| $157 | ﹤0.01% |
+5
| New | +$211 |
2026 Q2
0 quarters
|
|
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.