We are live on ! Find out more
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
RYN icon
1751
Rayonier
RYN
$6.09B
$404 ﹤0.01%
19
-46
-71% -$963
LEA icon
1752
Lear
LEA
$6.64B
$402 ﹤0.01%
+3
New +$402
REXR icon
1753
Rexford Industrial Realty
REXR
$8.2B
$402 ﹤0.01%
12
– –
RTO icon
1754
Rentokil
RTO
$12B
$401 ﹤0.01%
14
– –
VNOM icon
1755
Viper Energy
VNOM
$15.9B
$382 ﹤0.01%
9
– –
CVE icon
1756
Cenovus Energy
CVE
$59.7B
$372 ﹤0.01%
15
– –
NWS icon
1757
News Corp Class B
NWS
$18.2B
$365 ﹤0.01%
+13
New +$386
DNOW icon
1758
DNOW Inc
DNOW
$2.91B
$363 ﹤0.01%
28
– –
AIV
1759
Aimco
AIV
$372M
$362 ﹤0.01%
122
– –
FIVE icon
1760
Five Below
FIVE
$13.9B
$360 ﹤0.01%
2
– –
NOAH
1761
Noah Holdings
NOAH
$579M
$360 ﹤0.01%
36
– –
TR icon
1762
Tootsie Roll Industries
TR
$2.91B
$356 ﹤0.01%
+9
New +$364
BLD
1763
DELISTED
TopBuild
BLD
$355 ﹤0.01%
+1
New +$412
ATO icon
1764
Atmos Energy
ATO
$28.3B
$345 ﹤0.01%
2
– –
BIDU icon
1765
Baidu
BIDU
$33.7B
$343 ﹤0.01%
3
– –
COLL icon
1766
Collegium Pharmaceutical
COLL
$766M
$290 ﹤0.01%
+8
New +$273
ANDE icon
1767
Andersons Inc
ANDE
$2.35B
$274 ﹤0.01%
+4
New +$291
VTRS icon
1768
Viatris
VTRS
$19.4B
$238 ﹤0.01%
15
– –
SITE icon
1769
SiteOne Landscape Supply
SITE
$4.39B
$229 ﹤0.01%
+2
New +$242
EC icon
1770
Ecopetrol
EC
$35.5B
$228 ﹤0.01%
+16
New +$231
DMC
1771
Del Monte Corp
DMC
$1.51B
$223 ﹤0.01%
8
– –
NNNN
1772
Anbio Biotechnology
NNNN
$287M
$206 ﹤0.01%
15
– –
RGC icon
1773
Regencell Bioscience
RGC
$3.41B
$183 ﹤0.01%
30
+16
+114% +$384
LBTYA icon
1774
Liberty Global Class A
LBTYA
$3.62B
$159 ﹤0.01%
+14
New +$167
PAHC icon
1775
Phibro Animal Health
PAHC
$1.55B
$157 ﹤0.01%
+5
New +$211
69 70
71
72 73

Similar funds

AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
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
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $435M AUM 15.06% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

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.