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Bare Financial Services

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
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
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

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
AZTA icon
1801
Azenta
AZTA
$1.56B
– –
-18
Closed -$380 –
BCH icon
1802
Banco de Chile
BCH
$19.1B
– –
-27
Closed -$1K –
BDC icon
1803
Belden
BDC
$4.2B
– –
-4
Closed -$459 –
BDN icon
1804
Brandywine Realty Trust
BDN
$519M
– –
-333
Closed -$902 –
BF.B icon
1805
Brown-Forman Class B
BF.B
$13.8B
– –
-19
Closed -$502 –
CMRC icon
1806
Commerce.com Inc Series 1
CMRC
$282M
– –
-715
Closed -$1.91K –
BLFS icon
1807
DELISTED
BioLife Solutions
BLFS
– –
-25
Closed -$477 –
BRSP icon
1808
BrightSpire Capital
BRSP
$445M
– –
-252
Closed -$1.41K –
CELC icon
1809
Celcuity
CELC
$3.28B
– –
-10
Closed -$1.14K –
CMCO icon
1810
Columbus McKinnon
CMCO
$455M
– –
-26
Closed -$378 –
CNA icon
1811
CNA Financial
CNA
$13B
– –
-11
Closed -$505 –
CNX icon
1812
CNX Resources
CNX
$5.31B
– –
-43
Closed -$1.66K –
COGT icon
1813
Cogent Biosciences
COGT
$5.16B
– –
-27
Closed -$1.04K –
COUR icon
1814
Coursera
COUR
$1B
– –
-84
Closed -$489 –
CRL icon
1815
Charles River Laboratories
CRL
$16.2B
– –
-3
Closed -$518 –
CSGS icon
1816
DELISTED
CSG Systems International
CSGS
– –
-20
Closed -$1.6K –
CTRA icon
1817
DELISTED
Coterra Energy
CTRA
– –
-152
Closed -$5.34K –
CUBE icon
1818
CubeSmart
CUBE
$9.9B
– –
-26
Closed -$953 –
CWAN icon
1819
DELISTED
Clearwater Analytics
CWAN
– –
-189
Closed -$4.47K –
CWH icon
1820
Camping World
CWH
$341M
– –
-45
Closed -$307 –
DDD icon
1821
3D Systems Corp
DDD
$442M
– –
-220
Closed -$414 –
DECK icon
1822
Deckers Outdoor
DECK
$11.3B
– –
-5
Closed -$500 –
DOCS icon
1823
Doximity
DOCS
$5.86B
– –
-20
Closed -$466 –
DYN icon
1824
Dyne Therapeutics
DYN
$3.23B
– –
-28
Closed -$508 –
EEFT icon
1825
Euronet Worldwide
EEFT
$2.47B
– –
-32
Closed -$2.12K –

Similar funds

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.