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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
ORRF icon
1776
Orrstown Financial Services
ORRF
$848M
$124 ﹤0.01%
3
– –
VGNT
1777
Versigent PLC
VGNT
$3.56B
$84 ﹤0.01%
+2
New +$80
ONL
1778
Orion Office REIT
ONL
$155M
$49 ﹤0.01%
17
– –
XRXDW
1779
Xerox Holdings Corp Warrants
XRXDW
$26M
$26 ﹤0.01%
96
– –
OPENW
1780
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$4 ﹤0.01%
8
– –
OPENL
1781
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$3 ﹤0.01%
8
– –
AEHL icon
1782
Antelope Enterprise Holdings
AEHL
$9.27M
– –
0
– –
OPENZ
1783
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$1 ﹤0.01%
8
– –
ABR icon
1784
Arbor Realty Trust
ABR
$979M
– –
-130
Closed -$1K
ACHR icon
1785
Archer Aviation
ACHR
$4.4B
– –
-153
Closed -$791
ACLX
1786
DELISTED
Arcellx
ACLX
– –
-39
Closed -$4.48K
AI icon
1787
C3.ai
AI
$1.67B
– –
-36
Closed -$303
AL
1788
DELISTED
Air Lease Corp
AL
– –
-187
Closed -$12.1K
ALKT icon
1789
Alkami Technology
ALKT
$2.11B
– –
-28
Closed -$439
ALLE icon
1790
Allegion
ALLE
$13.4B
– –
-24
Closed -$3.49K
OSG
1791
Octave Specialty Group
OSG
$224M
– –
-87
Closed -$405
AMPL icon
1792
Amplitude
AMPL
$1.63B
– –
-68
Closed -$464
ANGI icon
1793
Angi Inc
ANGI
$199M
– –
-62
Closed -$425
AOMR
1794
Angel Oak Mortgage REIT
AOMR
$193M
– –
-60
Closed -$493
APPF icon
1795
AppFolio
APPF
$7.59B
– –
-3
Closed -$473
APPN icon
1796
Appian
APPN
$2.75B
– –
-20
Closed -$482
APTV icon
1797
Aptiv
APTV
$9.96B
– –
-7
Closed -$486
ARRY icon
1798
Array Technologies
ARRY
$708M
– –
-43
Closed -$311
ASTE icon
1799
Astec Industries
ASTE
$1.02B
– –
-9
Closed -$485
AU icon
1800
AngloGold Ashanti
AU
$55.2B
– –
-9
Closed -$876
70 71
72
73 74

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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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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.