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
AZTA icon
1801
Azenta
AZTA
$1.37B
– –
-18
Closed -$380
BCH icon
1802
Banco de Chile
BCH
$21.4B
– –
-27
Closed -$1K
BDC icon
1803
Belden
BDC
$4.78B
– –
-4
Closed -$459
BDN
1804
Brandywine Realty Trust
BDN
$537M
– –
-333
Closed -$902
BF.B icon
1805
Brown-Forman Class B
BF.B
$12.3B
– –
-19
Closed -$502
CMRC
1806
Commerce.com Inc Series 1
CMRC
$213M
– –
-715
Closed -$1.91K
BLFS icon
1807
BioLife Solutions
BLFS
$1.72B
– –
-25
Closed -$477
BRSP
1808
BrightSpire Capital
BRSP
$592M
– –
-252
Closed -$1.41K
CELC icon
1809
Celcuity
CELC
$4.68B
– –
-10
Closed -$1.14K
CMCO icon
1810
Columbus McKinnon
CMCO
$544M
– –
-26
Closed -$378
CNA icon
1811
CNA Financial
CNA
$13.1B
– –
-11
Closed -$505
CNX icon
1812
CNX Resources
CNX
$5.55B
– –
-43
Closed -$1.66K
COGT icon
1813
Cogent Biosciences
COGT
$6.03B
– –
-27
Closed -$1.04K
COUR icon
1814
Coursera
COUR
$1.53B
– –
-84
Closed -$489
CRL icon
1815
Charles River Laboratories
CRL
$13.8B
– –
-3
Closed -$518
CSGS
1816
DELISTED
CSG Systems International
CSGS
– –
-20
Closed -$1.6K
CTRA
1817
DELISTED
Coterra Energy
CTRA
– –
-152
Closed -$5.34K
CUBE icon
1818
CubeSmart
CUBE
$8.89B
– –
-26
Closed -$953
CWAN
1819
DELISTED
Clearwater Analytics
CWAN
– –
-189
Closed -$4.47K
CWH icon
1820
Camping World
CWH
$444M
– –
-45
Closed -$307
DDD icon
1821
3D Systems Corp
DDD
$575M
– –
-220
Closed -$414
DECK icon
1822
Deckers Outdoor
DECK
$11.7B
– –
-5
Closed -$500
DOCS icon
1823
Doximity
DOCS
$4.7B
– –
-20
Closed -$466
DYN icon
1824
Dyne Therapeutics
DYN
$4.53B
– –
-28
Closed -$508
EEFT icon
1825
Euronet Worldwide
EEFT
$2.76B
– –
-32
Closed -$2.12K
71 72
73
74 75

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.